| 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 | 0.98% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,099 | 364,099 | 36,409,900 USD | 36,753,700 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,080 | 364,080 | 36,371,600 USD | 36,788,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 363,799 | 363,799 | 364,163 USD | 367,596 USD | 99.27% | 99.27% |
| 19/10/2026 | 1.17% | 99.90 % | 100.90 % | 500,000 | 500,000 | 363,989 | 363,989 | 363,647 USD | 367,789 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,035 | 364,035 | 364,399 USD | 367,836 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,089 | 364,089 | 364,089 USD | 368,255 USD | 99.86% | 99.86% |
| 14/10/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,015 | 364,015 | 364,743 USD | 368,179 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,008 | 364,008 | 364,008 USD | 368,172 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 100.20 % | 101.00 % | 500,000 | 500,000 | 363,472 | 363,472 | 364,199 USD | 367,635 USD | 99.41% | 99.41% |
| 09/10/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,107 | 364,107 | 364,472 USD | 368,638 USD | 100.00% | 100.00% |