| 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 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,132,900 USD | 49,382,900 USD | 99.37% | 99.37% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,591,500 USD | 49,841,500 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,833 USD | 499,333 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,344 USD | 500,844 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,345 USD | 502,845 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,640 USD | 501,140 USD | 93.88% | 93.88% |
| 14/10/2026 | 0.49% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,175 USD | 506,675 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,964 USD | 508,464 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,772 USD | 509,272 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,623 USD | 509,123 USD | 99.38% | 99.38% |