| 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 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,358,900 USD | 50,608,900 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,360,000 USD | 50,610,000 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,824 USD | 506,324 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,796 USD | 507,296 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,180 USD | 506,680 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,958 USD | 506,458 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,211 USD | 505,711 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,746 USD | 505,246 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,053 USD | 505,553 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,362 USD | 504,862 USD | 99.38% | 99.38% |