| 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 % | 100.00 % | 250,000 | 250,000 | 143,262 | 143,262 | 14,286,600 USD | 14,437,600 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.29% | 103.00 % | 104.00 % | 250,000 | 250,000 | 143,085 | 143,085 | 14,730,700 USD | 14,910,300 USD | 99.81% | 99.81% |
| 20/10/2026 | 1.10% | 102.90 % | 103.70 % | 250,000 | 250,000 | 143,219 | 143,219 | 147,151 USD | 148,660 USD | 99.61% | 99.61% |
| 19/10/2026 | 1.29% | 102.50 % | 103.50 % | 250,000 | 250,000 | 143,212 | 143,212 | 146,781 USD | 148,570 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.11% | 102.10 % | 102.90 % | 250,000 | 250,000 | 143,220 | 143,220 | 146,132 USD | 147,642 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.31% | 101.60 % | 102.60 % | 250,000 | 250,000 | 143,183 | 143,183 | 145,344 USD | 147,140 USD | 99.86% | 99.86% |
| 14/10/2026 | 1.11% | 101.40 % | 102.20 % | 250,000 | 250,000 | 143,173 | 143,173 | 145,661 USD | 147,169 USD | 99.53% | 99.53% |
| 13/10/2026 | 1.31% | 101.50 % | 102.50 % | 250,000 | 250,000 | 143,241 | 143,241 | 145,592 USD | 147,389 USD | 99.97% | 99.97% |
| 12/10/2026 | 1.11% | 102.00 % | 102.80 % | 250,000 | 250,000 | 143,246 | 143,246 | 146,119 USD | 147,629 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.30% | 101.60 % | 102.60 % | 250,000 | 250,000 | 145,619 | 145,619 | 147,949 USD | 149,767 USD | 94.81% | 94.81% |