| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,314,300 USD | 49,564,300 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,487,900 USD | 49,737,900 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,737 USD | 496,237 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,445 USD | 494,945 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,851 USD | 495,351 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,077 USD | 494,577 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,597 USD | 495,097 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,592 USD | 495,092 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,222 USD | 496,722 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,378 USD | 497,878 USD | 99.38% | 99.38% |