| 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 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,923,400 USD | 25,110,900 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,880,500 USD | 25,068,000 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.75% | 99.25 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,252 USD | 250,127 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.75% | 99.39 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,658 USD | 251,533 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 100.59 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,257 USD | 253,132 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.94 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,423 USD | 252,298 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 99.79 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,080 USD | 251,955 USD | 99.85% | 99.85% |
| 13/10/2026 | 0.74% | 100.50 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,510 USD | 253,385 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 100.28 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,257 USD | 252,132 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 100.14 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,623 USD | 251,498 USD | 100.00% | 100.00% |