| 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 | 0.77% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,406,900 USD | 24,594,400 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,464,200 USD | 24,651,700 USD | 99.77% | 99.77% |
| 20/10/2026 | 0.76% | 97.68 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,849 USD | 246,724 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.76% | 98.22 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,855 USD | 246,730 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 98.44 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,608 USD | 248,483 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.66 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,054 USD | 247,929 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.43 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,557 USD | 251,432 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.75% | 99.68 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,034 USD | 250,909 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.79 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,482 USD | 251,357 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 100.21 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,437 USD | 252,312 USD | 100.00% | 100.00% |