| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,843,000 USD | 25,043,000 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,799,600 USD | 24,999,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,693 USD | 249,693 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,038 USD | 249,038 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,140 USD | 249,140 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,795 USD | 246,795 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,939 USD | 245,939 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,910 USD | 246,910 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,464 USD | 246,464 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,767 USD | 245,767 USD | 100.00% | 100.00% |