| 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 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,044,600 USD | 25,232,100 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,847,000 USD | 25,034,500 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.75% | 99.71 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,689 USD | 250,564 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.76% | 98.80 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,904 USD | 248,779 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 99.06 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,748 USD | 248,623 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.42 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,103 USD | 246,978 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.77% | 96.55 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,678 USD | 244,553 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.77% | 96.46 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,792 USD | 244,667 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 96.64 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,927 USD | 242,802 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 96.44 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,433 USD | 243,308 USD | 100.00% | 100.00% |