| 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 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,761,800 USD | 51,011,800 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,691,900 USD | 50,941,900 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,046 USD | 511,546 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,663 USD | 511,163 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,526 USD | 510,026 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,287 USD | 510,787 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,678 USD | 509,178 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,432 USD | 506,932 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,949 USD | 506,449 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,956 USD | 505,456 USD | 99.38% | 99.38% |