| 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 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,860,800 USD | 25,085,800 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,856,500 USD | 25,081,500 USD | 99.75% | 99.75% |
| 20/10/2026 | 0.90% | 99.51 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,141 USD | 251,391 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.90% | 99.84 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,652 USD | 250,902 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.89% | 100.34 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,164 USD | 253,414 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 100.25 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,070 USD | 252,320 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.89% | 100.77 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,201 USD | 254,451 USD | 99.84% | 99.84% |
| 13/10/2026 | 0.89% | 100.84 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,598 USD | 253,848 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 100.64 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,921 USD | 253,171 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,811 USD | 253,061 USD | 100.00% | 100.00% |