| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,393,400 USD | 49,643,400 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,493,300 USD | 49,743,300 USD | 92.96% | 92.96% |
| 20/10/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,769 USD | 494,269 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,591 USD | 491,091 USD | 93.98% | 93.98% |
| 16/10/2026 | 0.50% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,713 USD | 497,213 USD | 96.23% | 96.23% |
| 15/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,333 USD | 493,833 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,529 USD | 498,029 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,404 USD | 497,904 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,194 USD | 499,694 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,337 USD | 499,837 USD | 99.38% | 99.38% |