| 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 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,873,700 USD | 26,061,200 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,933,100 USD | 26,120,600 USD | 99.77% | 99.77% |
| 20/10/2026 | 0.72% | 103.82 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,790 USD | 261,665 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.72% | 103.91 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,092 USD | 260,967 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.72% | 104.17 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,942 USD | 262,818 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 104.26 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,887 USD | 261,762 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.71% | 104.58 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,925 USD | 263,800 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.72% | 104.57 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,223 USD | 263,098 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 104.76 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,363 USD | 263,238 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 104.31 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,466 USD | 262,341 USD | 100.00% | 100.00% |