| 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 | 0.81% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,473,500 USD | 24,673,500 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,411,600 USD | 24,611,600 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,533 USD | 243,533 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 96.88 % | 97.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,367 USD | 244,367 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,808 USD | 245,808 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,517 USD | 243,517 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.81% | 96.34 % | 97.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,708 USD | 246,708 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,571 USD | 252,585 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,097 USD | 253,120 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,495 USD | 248,495 USD | 100.00% | 100.00% |