| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,698 USD | 257,748 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,588 USD | 257,638 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,688 USD | 257,738 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,609 USD | 257,659 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,565 USD | 257,615 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,562 USD | 257,612 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,184 USD | 257,234 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,031 USD | 257,081 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,839 USD | 256,889 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,624 USD | 256,674 USD | 100.00% | 100.00% |