| 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 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,343,400 USD | 25,546,800 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,573,900 USD | 25,778,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,064 USD | 257,115 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,524 USD | 258,581 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,804 USD | 258,861 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,057 USD | 256,104 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,672 USD | 257,720 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,415 USD | 259,487 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,983 USD | 259,057 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,803 USD | 258,863 USD | 100.00% | 100.00% |