| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,376,300 USD | 25,580,900 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,442,900 USD | 25,647,900 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,322 USD | 256,372 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,128 USD | 257,178 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,993 USD | 257,043 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,436 USD | 257,486 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,230 USD | 259,303 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,083 USD | 259,158 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,248 USD | 259,323 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,470 USD | 259,545 USD | 100.00% | 100.00% |