| 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 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,027,900 USD | 50,277,900 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,161,300 USD | 50,411,300 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,777 USD | 503,277 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,548 USD | 504,048 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,532 USD | 504,032 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,097 USD | 504,597 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,619 USD | 506,119 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,492 USD | 505,992 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,162 USD | 506,662 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,170 USD | 506,670 USD | 99.38% | 99.38% |