| 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 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,174,200 USD | 51,424,200 USD | 77.88% | 77.88% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,177,400 USD | 51,427,400 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,333 USD | 513,833 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,148 USD | 514,648 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,045 USD | 516,545 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,123 USD | 515,623 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.48% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,053 USD | 517,553 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,360 USD | 516,860 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,076 USD | 517,576 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.48% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,275 USD | 516,775 USD | 99.38% | 99.38% |