| 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 | 0.82% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,348,300 USD | 24,548,300 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,590,600 USD | 24,790,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,393 USD | 246,393 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,760 USD | 248,760 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,938 USD | 249,938 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,313 USD | 248,313 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,412 USD | 252,428 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,922 USD | 253,946 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,559 USD | 254,584 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,724 USD | 253,749 USD | 100.00% | 100.00% |