| 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 | 0.91% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,682,300 USD | 24,907,300 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,859,300 USD | 25,084,300 USD | 99.74% | 99.74% |
| 20/10/2026 | 0.90% | 99.37 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,811 USD | 250,061 USD | 99.06% | 99.06% |
| 19/10/2026 | 0.90% | 99.28 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,668 USD | 249,918 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 99.60 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,473 USD | 251,723 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 99.50 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,923 USD | 250,173 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 99.79 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,667 USD | 253,917 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.89% | 100.66 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,324 USD | 253,574 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 100.64 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,909 USD | 254,159 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 100.77 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,352 USD | 253,602 USD | 100.00% | 100.00% |