| 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 | 100,000 | 286,402 | 57,281 | 28,697,500 USD | 5,799,890 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.45% | 100.00 % | 101.00 % | 500,000 | 100,000 | 252,625 | 50,525 | 25,277,600 USD | 5,121,990 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 100,000 | 286,389 | 57,278 | 287,534 USD | 58,110 USD | 99.27% | 99.27% |
| 19/10/2026 | 1.32% | 100.20 % | 101.20 % | 500,000 | 100,000 | 286,422 | 57,284 | 287,009 USD | 58,117 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.13% | 100.50 % | 101.30 % | 500,000 | 100,000 | 286,437 | 57,287 | 287,869 USD | 58,178 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.36% | 100.30 % | 101.30 % | 500,000 | 100,000 | 278,904 | 55,781 | 279,718 USD | 56,650 USD | 100.00% | 100.00% |
| 14/10/2026 | 1.12% | 100.60 % | 101.40 % | 500,000 | 100,000 | 286,408 | 57,282 | 288,126 USD | 58,229 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.32% | 100.40 % | 101.40 % | 500,000 | 100,000 | 286,418 | 57,284 | 287,564 USD | 58,231 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.12% | 100.70 % | 101.50 % | 500,000 | 100,000 | 286,507 | 57,301 | 288,512 USD | 58,307 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.32% | 100.50 % | 101.50 % | 500,000 | 500,000 | 286,533 | 286,533 | 287,966 USD | 291,560 USD | 100.00% | 100.00% |