| 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 | 0.97% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,133 | 364,133 | 36,668,200 USD | 37,012,000 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,112 | 364,112 | 36,527,100 USD | 36,943,700 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.97% | 100.60 % | 101.40 % | 500,000 | 500,000 | 363,987 | 363,987 | 366,073 USD | 369,508 USD | 99.66% | 99.66% |
| 19/10/2026 | 1.16% | 100.30 % | 101.30 % | 500,000 | 500,000 | 364,044 | 364,044 | 365,158 USD | 369,302 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 100.60 % | 101.40 % | 500,000 | 500,000 | 364,164 | 364,164 | 366,260 USD | 369,698 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.17% | 100.30 % | 101.30 % | 500,000 | 500,000 | 363,989 | 363,989 | 364,904 USD | 369,068 USD | 99.80% | 99.80% |
| 14/10/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,040 | 364,040 | 365,019 USD | 368,456 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.19% | 99.90 % | 100.90 % | 500,000 | 500,000 | 350,991 | 350,991 | 350,978 USD | 355,058 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,067 | 364,067 | 364,344 USD | 367,781 USD | 99.84% | 99.84% |
| 09/10/2026 | 2.10% | 99.80 % | 100.80 % | 500,000 | 500,000 | 137,506 | 137,506 | 137,315 USD | 139,130 USD | 100.00% | 100.00% |