| 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 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,547,100 USD | 25,734,600 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,570,800 USD | 25,758,300 USD | 99.77% | 99.77% |
| 20/10/2026 | 0.73% | 102.44 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,208 USD | 258,083 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.73% | 102.46 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,534 USD | 257,409 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 102.77 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,081 USD | 258,956 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.93 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,715 USD | 258,590 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.30 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,340 USD | 260,215 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.72% | 103.16 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,754 USD | 259,629 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.73% | 103.16 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,556 USD | 259,431 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 102.82 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,877 USD | 258,752 USD | 100.00% | 100.00% |