| 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 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,532,600 USD | 50,782,600 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,974,400 USD | 51,224,400 USD | 99.37% | 99.37% |
| 20/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,698 USD | 508,198 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,757 USD | 509,257 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,575 USD | 512,075 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,794 USD | 510,294 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,954 USD | 515,454 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,452 USD | 511,952 USD | 99.38% | 99.38% |
| 12/10/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,823 USD | 512,323 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,999 USD | 510,499 USD | 99.38% | 99.38% |