| 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 | 0.76% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,646,800 USD | 24,834,300 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,780,800 USD | 24,968,300 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.75% | 99.13 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,764 USD | 249,639 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.76% | 98.30 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,837 USD | 247,712 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.19 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,870 USD | 249,745 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.77% | 98.85 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,064 USD | 244,939 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.77% | 96.34 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,215 USD | 245,090 USD | 99.84% | 99.84% |
| 13/10/2026 | 0.77% | 96.81 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,521 USD | 244,396 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 96.26 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,819 USD | 241,694 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.78% | 95.93 % | 96.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,036 USD | 240,911 USD | 100.00% | 100.00% |