| 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 | 286,541 | 286,541 | 28,682,800 USD | 28,984,800 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,546 | 286,546 | 28,626,000 USD | 28,985,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 286,449 | 286,449 | 286,735 USD | 289,752 USD | 99.27% | 99.27% |
| 19/10/2026 | 1.32% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,455 | 286,455 | 286,184 USD | 289,762 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 286,408 | 286,408 | 286,695 USD | 289,714 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,517 | 286,517 | 286,230 USD | 289,824 USD | 100.00% | 100.00% |
| 14/10/2026 | 2.20% | 100.20 % | 101.00 % | 500,000 | 500,000 | 125,841 | 125,841 | 126,092 USD | 127,453 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 287,846 | 287,846 | 287,846 USD | 291,452 USD | 98.55% | 98.55% |
| 12/10/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 286,499 | 286,499 | 287,004 USD | 290,025 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,496 | 286,496 | 286,210 USD | 289,803 USD | 100.00% | 100.00% |