| 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 | 0.74% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,311,300 USD | 25,498,800 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,397,800 USD | 25,585,300 USD | 99.75% | 99.75% |
| 20/10/2026 | 0.73% | 101.84 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,918 USD | 256,793 USD | 99.06% | 99.06% |
| 19/10/2026 | 0.73% | 102.02 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,638 USD | 256,513 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 102.48 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,305 USD | 259,180 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.88 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,301 USD | 258,176 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.72% | 103.08 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,364 USD | 260,239 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.72% | 103.32 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,754 USD | 259,629 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.73% | 103.31 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,647 USD | 259,522 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 102.91 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,905 USD | 258,780 USD | 100.00% | 100.00% |