| 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% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,237,700 USD | 49,487,700 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,272,100 USD | 49,522,100 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,107 USD | 495,607 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,200 USD | 495,700 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,960 USD | 496,460 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,211 USD | 494,711 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,818 USD | 496,318 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,722 USD | 493,222 USD | 98.71% | 98.71% |
| 12/10/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,387 USD | 492,887 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,355 USD | 493,855 USD | 99.38% | 99.38% |