| 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 | 0.37% | 134.00 % | 134.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 67,801,300 USD | 68,051,300 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.37% | 135.00 % | 136.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 66,653,300 USD | 66,903,300 USD | 99.29% | 99.29% |
| 20/10/2026 | 0.37% | 133.05 % | 133.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 668,108 USD | 670,608 USD | 99.28% | 99.28% |
| 19/10/2026 | 0.38% | 133.85 % | 134.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 660,202 USD | 662,702 USD | 99.37% | 99.37% |
| 16/10/2026 | 0.37% | 135.40 % | 135.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 679,264 USD | 681,764 USD | 99.14% | 99.14% |
| 15/10/2026 | 0.37% | 135.75 % | 136.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 682,552 USD | 685,052 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.36% | 137.20 % | 137.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 685,267 USD | 687,767 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.37% | 135.05 % | 135.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 676,432 USD | 678,932 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.37% | 135.20 % | 135.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 676,381 USD | 678,881 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.37% | 133.85 % | 134.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 667,034 USD | 669,534 USD | 99.38% | 99.38% |