| 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% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,098,800 USD | 25,286,300 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,984,500 USD | 25,172,000 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.75% | 100.06 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,489 USD | 251,364 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.75% | 99.46 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,043 USD | 250,918 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 100.02 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,807 USD | 251,682 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 100.15 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,225 USD | 251,100 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.76% | 98.78 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,988 USD | 248,863 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.76% | 98.53 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,096 USD | 248,971 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 98.70 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,155 USD | 250,030 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.08 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,493 USD | 249,368 USD | 100.00% | 100.00% |