| 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 | 51,031,300 USD | 51,281,300 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,192,800 USD | 51,442,800 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,625 USD | 512,125 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,588 USD | 512,088 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,935 USD | 511,435 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,923 USD | 511,423 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,699 USD | 514,199 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,243 USD | 513,743 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,784 USD | 514,284 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,095 USD | 513,595 USD | 99.38% | 99.38% |