| 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 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,051,800 USD | 25,239,300 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,014,900 USD | 25,202,400 USD | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 99.78 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,187 USD | 251,062 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.75% | 99.38 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,964 USD | 250,839 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.72 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,663 USD | 251,538 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 99.36 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,179 USD | 247,054 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.77% | 97.06 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,685 USD | 245,560 USD | 99.87% | 99.87% |
| 13/10/2026 | 0.77% | 97.23 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,419 USD | 244,294 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 96.32 % | 97.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,612 USD | 241,487 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 96.56 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,648 USD | 243,523 USD | 100.00% | 100.00% |