| 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 | 0.50% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,408,000 USD | 49,658,000 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,523,900 USD | 49,773,900 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,806 USD | 496,306 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,106 USD | 497,606 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,331 USD | 497,831 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,677 USD | 497,177 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,180 USD | 499,680 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,916 USD | 501,416 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,480 USD | 501,980 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,444 USD | 501,944 USD | 99.38% | 99.38% |