| 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 | 0.74% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,233,100 USD | 25,420,600 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,392,800 USD | 25,580,300 USD | 99.75% | 99.75% |
| 20/10/2026 | 0.75% | 99.81 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,009 USD | 250,884 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.75% | 99.96 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,871 USD | 250,746 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.23 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,656 USD | 251,531 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.61 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,124 USD | 250,999 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.74% | 100.50 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,887 USD | 253,762 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.74% | 100.80 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,687 USD | 254,562 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 101.12 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,983 USD | 254,858 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 101.03 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,920 USD | 254,795 USD | 100.00% | 100.00% |