| 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 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,200,000 USD | 50,450,000 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,195,400 USD | 50,445,400 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,393 USD | 503,893 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,344 USD | 502,844 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,650 USD | 504,150 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,219 USD | 503,719 USD | 94.45% | 94.45% |
| 14/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,361 USD | 501,861 USD | 97.04% | 97.04% |
| 13/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,577 USD | 503,077 USD | 87.95% | 87.95% |
| 12/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,335 USD | 500,835 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,184 USD | 499,684 USD | 93.63% | 93.63% |