| 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 | 286,524 | 286,524 | 28,652,400 USD | 28,954,400 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,545 | 286,545 | 28,625,800 USD | 28,985,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 286,499 | 286,499 | 286,786 USD | 289,804 USD | 99.65% | 99.65% |
| 19/10/2026 | 1.32% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,450 | 286,450 | 286,178 USD | 289,756 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 286,529 | 286,529 | 286,815 USD | 289,836 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,496 | 286,496 | 286,210 USD | 289,802 USD | 99.86% | 99.86% |
| 14/10/2026 | 2.20% | 100.20 % | 101.00 % | 500,000 | 500,000 | 125,840 | 125,840 | 126,091 USD | 127,452 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 287,842 | 287,842 | 287,842 USD | 291,448 USD | 98.55% | 98.55% |
| 12/10/2026 | 1.13% | 100.20 % | 101.00 % | 500,000 | 500,000 | 286,495 | 286,495 | 287,068 USD | 290,088 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,491 | 286,491 | 286,491 USD | 290,084 USD | 100.00% | 100.00% |