| 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 | 0.76% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,730,900 USD | 24,918,400 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,772,000 USD | 24,959,500 USD | 99.74% | 99.74% |
| 20/10/2026 | 0.76% | 98.16 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,546 USD | 247,421 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.76% | 98.58 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,267 USD | 249,142 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.14 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,004 USD | 249,879 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.55 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,364 USD | 248,239 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.51 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,612 USD | 251,487 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.74% | 99.92 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,565 USD | 253,440 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 100.75 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,778 USD | 253,653 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 100.74 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,884 USD | 253,759 USD | 100.00% | 100.00% |