| 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 | 0.98% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,039 | 364,039 | 36,371,600 USD | 36,715,300 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.18% | 99.00 % | 100.00 % | 500,000 | 500,000 | 364,059 | 364,059 | 36,201,200 USD | 36,617,700 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.98% | 99.80 % | 100.60 % | 500,000 | 500,000 | 363,919 | 363,919 | 362,927 USD | 366,362 USD | 99.66% | 99.66% |
| 19/10/2026 | 1.17% | 99.30 % | 100.30 % | 500,000 | 500,000 | 364,063 | 364,063 | 361,767 USD | 365,910 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.98% | 99.60 % | 100.40 % | 500,000 | 500,000 | 364,095 | 364,095 | 362,651 USD | 366,089 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.19% | 99.20 % | 100.20 % | 500,000 | 500,000 | 363,967 | 363,967 | 360,295 USD | 364,459 USD | 99.80% | 99.80% |
| 14/10/2026 | 0.99% | 98.90 % | 99.70 % | 500,000 | 500,000 | 364,056 | 364,056 | 359,917 USD | 363,354 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.20% | 98.20 % | 99.20 % | 500,000 | 500,000 | 350,887 | 350,887 | 345,588 USD | 349,659 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.99% | 98.60 % | 99.40 % | 500,000 | 500,000 | 363,946 | 363,946 | 358,455 USD | 361,891 USD | 99.84% | 99.84% |
| 09/10/2026 | 1.19% | 98.10 % | 99.10 % | 500,000 | 500,000 | 364,011 | 364,011 | 358,055 USD | 362,220 USD | 100.00% | 100.00% |