| 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 | 50,942,300 USD | 51,192,300 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,390,600 USD | 51,640,600 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,332 USD | 509,832 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,131 USD | 510,631 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,243 USD | 510,743 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,076 USD | 510,576 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,352 USD | 515,852 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,153 USD | 516,653 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,478 USD | 517,978 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,767 USD | 518,267 USD | 99.38% | 99.38% |