| 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% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,017,700 USD | 26,227,300 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,092,000 USD | 26,302,000 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,817 USD | 259,892 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.40 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,992 USD | 260,067 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,118 USD | 260,193 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,531 USD | 260,606 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,087 USD | 262,181 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,627 USD | 262,727 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 104.36 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,800 USD | 262,900 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,918 USD | 263,018 USD | 100.00% | 100.00% |