| 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 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,008,700 USD | 25,209,200 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,052,600 USD | 25,253,200 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,595 USD | 252,610 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,395 USD | 253,418 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,910 USD | 253,935 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,958 USD | 252,983 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,868 USD | 254,893 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,666 USD | 254,691 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,460 USD | 254,485 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,767 USD | 253,792 USD | 100.00% | 100.00% |