| 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 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,308,600 USD | 49,558,600 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,347,800 USD | 49,597,800 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,801 USD | 496,301 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,982 USD | 496,482 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,387 USD | 496,887 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,081 USD | 496,581 USD | 99.37% | 99.37% |
| 14/10/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,882 USD | 496,382 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,036 USD | 496,536 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,574 USD | 496,074 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,082 USD | 495,582 USD | 99.38% | 99.38% |