| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,330,800 USD | 50,580,800 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,304,800 USD | 50,554,800 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,766 USD | 506,266 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,240 USD | 506,740 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,434 USD | 506,934 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,731 USD | 507,231 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,752 USD | 506,252 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,677 USD | 506,177 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,251 USD | 505,751 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,989 USD | 505,489 USD | 99.38% | 99.38% |