| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 1.12% | 100.90 % | 101.70 % | 500,000 | 500,000 | 286,471 | 286,471 | 288,858 USD | 291,878 USD | 99.99% | 99.99% |
| 19/10/2026 | 1.32% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,425 | 286,425 | 286,567 USD | 290,145 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.12% | 100.70 % | 101.50 % | 500,000 | 500,000 | 286,584 | 286,584 | 288,412 USD | 291,434 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,551 | 286,551 | 287,800 USD | 291,394 USD | 99.86% | 99.86% |
| 14/10/2026 | 1.13% | 100.50 % | 101.30 % | 500,000 | 500,000 | 286,417 | 286,417 | 287,267 USD | 290,286 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 229,124 | 229,124 | 229,319 USD | 232,338 USD | 98.43% | 98.43% |
| 12/10/2026 | 1.13% | 100.00 % | 100.80 % | 500,000 | 500,000 | 286,512 | 286,512 | 286,539 USD | 289,560 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,512 | 286,512 | 286,022 USD | 289,615 USD | 100.00% | 100.00% |
| 08/10/2026 | 1.13% | 99.60 % | 100.40 % | 500,000 | 500,000 | 286,486 | 286,486 | 286,136 USD | 289,157 USD | 100.00% | 100.00% |
| 07/10/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,608 | 286,608 | 285,990 USD | 289,585 USD | 100.00% | 100.00% |