| 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 | 1.08% | 104.00 % | 105.00 % | 100,000 | 20,000 | 57,301 | 11,461 | 5,976,440 USD | 1,207,490 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.28% | 104.00 % | 105.00 % | 100,000 | 20,000 | 57,300 | 11,461 | 5,964,960 USD | 1,207,460 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.09% | 104.20 % | 105.00 % | 100,000 | 20,000 | 57,273 | 11,455 | 59,678 USD | 12,057 USD | 99.27% | 99.27% |
| 19/10/2026 | 1.27% | 104.00 % | 105.00 % | 100,000 | 20,000 | 57,284 | 11,458 | 59,578 USD | 12,060 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.09% | 104.20 % | 105.00 % | 100,000 | 20,000 | 57,293 | 11,460 | 59,700 USD | 12,062 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.28% | 104.00 % | 105.00 % | 100,000 | 20,000 | 57,284 | 11,458 | 59,575 USD | 12,060 USD | 99.86% | 99.86% |
| 14/10/2026 | 1.09% | 104.20 % | 105.00 % | 100,000 | 20,000 | 57,312 | 11,463 | 59,719 USD | 12,066 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.28% | 104.00 % | 105.00 % | 100,000 | 20,000 | 57,311 | 11,463 | 59,603 USD | 12,065 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.09% | 104.10 % | 104.90 % | 100,000 | 20,000 | 57,304 | 11,462 | 59,653 USD | 12,052 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.28% | 103.90 % | 104.90 % | 100,000 | 20,000 | 57,307 | 11,462 | 59,542 USD | 12,053 USD | 100.00% | 100.00% |