| 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 | 499,996 | 50,720,500 USD | 50,970,100 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,176,900 USD | 51,426,900 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,394 USD | 506,894 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,042 USD | 507,542 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,890 USD | 508,390 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,311 USD | 507,811 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,801 USD | 513,301 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,200 USD | 514,700 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,344 USD | 515,844 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 499,987 | 513,839 USD | 516,326 USD | 99.38% | 99.38% |