| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.86% | 104.30 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,796 USD | 263,046 USD | 99.06% | 99.06% |
| 19/10/2026 | 0.86% | 104.36 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,887 USD | 263,137 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.86% | 104.37 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,011 USD | 263,261 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.86% | 104.35 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,888 USD | 263,138 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.86% | 104.36 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,299 USD | 263,549 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.86% | 104.58 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,211 USD | 263,461 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 104.49 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,339 USD | 263,589 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.86% | 104.64 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,743 USD | 263,993 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.86% | 104.88 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,833 USD | 264,083 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.86% | 104.63 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,943 USD | 264,193 USD | 100.00% | 100.00% |