| 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 | 1.89% | 101.00 % | 101.00 % | 500,000 | 500,000 | 138,194 | 138,194 | 13,894,500 USD | 14,049,000 USD | 99.33% | 99.33% |
| 21/10/2026 | 1.17% | 100.00 % | 101.00 % | 250,000 | 250,000 | 182,060 | 182,060 | 18,260,600 USD | 18,468,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.98% | 100.20 % | 101.00 % | 250,000 | 250,000 | 182,055 | 182,055 | 182,263 USD | 183,982 USD | 100.00% | 100.00% |
| 19/10/2026 | 1.16% | 100.20 % | 101.20 % | 250,000 | 250,000 | 182,024 | 182,024 | 182,400 USD | 184,472 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 100.50 % | 101.30 % | 250,000 | 250,000 | 182,076 | 182,076 | 182,930 USD | 184,649 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.17% | 100.30 % | 101.30 % | 250,000 | 250,000 | 182,006 | 182,006 | 181,985 USD | 184,067 USD | 99.87% | 99.87% |
| 14/10/2026 | 0.98% | 100.00 % | 100.80 % | 250,000 | 250,000 | 182,036 | 182,036 | 182,153 USD | 183,872 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.18% | 99.80 % | 100.80 % | 250,000 | 250,000 | 182,023 | 182,023 | 181,595 USD | 183,678 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 99.70 % | 100.50 % | 250,000 | 250,000 | 182,095 | 182,095 | 181,656 USD | 183,375 USD | 99.91% | 99.91% |
| 09/10/2026 | 1.18% | 99.40 % | 100.40 % | 250,000 | 250,000 | 182,015 | 182,015 | 181,045 USD | 183,127 USD | 100.00% | 100.00% |