| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,454,700 USD | 50,704,700 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,474,700 USD | 50,724,700 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,746 USD | 507,246 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,509 USD | 508,009 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,214 USD | 506,714 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,793 USD | 507,293 USD | 94.35% | 94.35% |
| 14/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,828 USD | 504,328 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,907 USD | 505,407 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,368 USD | 505,868 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,397 USD | 502,897 USD | 99.38% | 99.38% |