| 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 | 0.69% | 108.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,086,600 USD | 27,274,100 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.68% | 110.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,520,700 USD | 27,708,200 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.70% | 107.20 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,920 USD | 269,795 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.70% | 107.53 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,138 USD | 270,013 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 106.20 % | 106.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,668 USD | 269,543 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 106.69 % | 107.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,710 USD | 269,585 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 108.09 % | 108.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,344 USD | 273,218 USD | 99.84% | 99.84% |
| 13/10/2026 | 0.69% | 108.48 % | 109.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,772 USD | 274,647 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 109.25 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,422 USD | 275,297 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.68% | 109.08 % | 109.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,561 USD | 275,436 USD | 100.00% | 100.00% |