| 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 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,951,500 USD | 25,151,500 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,093,100 USD | 25,294,700 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,211 USD | 247,211 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.82% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,908 USD | 245,908 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,469 USD | 248,469 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,226 USD | 247,226 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,918 USD | 250,918 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,009 USD | 252,009 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,741 USD | 252,763 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 USD | 253,125 USD | 100.00% | 100.00% |