| 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% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,492,300 USD | 24,679,800 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,450,000 USD | 24,637,500 USD | 99.77% | 99.77% |
| 20/10/2026 | 0.77% | 97.29 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,008 USD | 245,883 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.76% | 97.73 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,156 USD | 247,031 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 98.65 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,358 USD | 247,233 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 97.72 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,758 USD | 246,633 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.76% | 97.24 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,304 USD | 247,179 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.76% | 98.81 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,157 USD | 249,032 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 98.52 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,707 USD | 247,582 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 97.95 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,616 USD | 246,491 USD | 100.00% | 100.00% |