| 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 | 0.52% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,800,000 USD | 48,050,000 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.52% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,775,000 USD | 48,025,000 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,707 USD | 480,207 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,750 USD | 480,250 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,688 USD | 480,188 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,539 USD | 480,039 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,188 USD | 479,688 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,250 USD | 479,750 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,250 USD | 479,750 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,250 USD | 479,750 USD | 99.38% | 99.38% |