| 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 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,591,600 USD | 49,841,600 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,462,500 USD | 49,712,500 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,112 USD | 498,612 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,000 USD | 497,500 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,447 USD | 497,947 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,814 USD | 498,314 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,233 USD | 494,733 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,155 USD | 495,655 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,071 USD | 493,571 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,579 USD | 491,079 USD | 99.38% | 99.38% |