| 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 | 1.13% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,540 | 286,540 | 28,652,100 USD | 28,954,200 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,546 | 286,546 | 28,574,400 USD | 28,933,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.13% | 99.90 % | 100.70 % | 500,000 | 500,000 | 286,551 | 286,551 | 286,315 USD | 289,336 USD | 100.00% | 100.00% |
| 19/10/2026 | 1.33% | 99.70 % | 100.70 % | 500,000 | 500,000 | 286,454 | 286,454 | 285,612 USD | 289,190 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.13% | 100.00 % | 100.80 % | 500,000 | 500,000 | 286,439 | 286,439 | 286,265 USD | 289,285 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.33% | 99.70 % | 100.70 % | 500,000 | 500,000 | 286,540 | 286,540 | 285,812 USD | 289,405 USD | 99.86% | 99.86% |
| 14/10/2026 | 2.20% | 100.30 % | 101.10 % | 500,000 | 500,000 | 125,840 | 125,840 | 126,231 USD | 127,592 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 287,823 | 287,823 | 287,611 USD | 291,217 USD | 98.55% | 98.55% |
| 12/10/2026 | 1.13% | 100.00 % | 100.80 % | 500,000 | 500,000 | 286,512 | 286,512 | 286,512 USD | 289,533 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.33% | 99.80 % | 100.80 % | 500,000 | 500,000 | 286,389 | 286,389 | 285,731 USD | 289,323 USD | 100.00% | 100.00% |