| 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 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,333,900 USD | 49,583,900 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,501,200 USD | 49,751,200 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,306 USD | 496,806 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,180 USD | 497,680 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,490 USD | 497,990 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,127 USD | 497,627 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,177 USD | 499,677 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,089 USD | 499,589 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,936 USD | 500,436 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,601 USD | 502,101 USD | 99.38% | 99.38% |