| 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 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,394,500 USD | 51,644,500 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,610,500 USD | 51,860,500 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,346 USD | 513,846 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,064 USD | 513,564 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,846 USD | 514,346 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,121 USD | 513,621 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,935 USD | 515,435 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,006 USD | 516,506 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.48% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,614 USD | 517,114 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,859 USD | 516,359 USD | 99.38% | 99.38% |