| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/10/2026 | 1.85% | 93.00 % | 94.00 % | 400,000 | 400,000 | 133,346 | 133,346 | 12,464,100 USD | 12,527,700 USD | 100.00% | 100.00% |
| 28/10/2026 | 0.47% | 110.00 % | 110.00 % | 400,000 | 400,000 | 310,801 | 310,801 | 34,071,500 USD | 34,223,600 USD | 100.00% | 100.00% |
| 27/10/2026 | 0.48% | 109.00 % | 109.00 % | 400,000 | 400,000 | 310,852 | 310,852 | 33,395,500 USD | 33,547,600 USD | 100.00% | 100.00% |
| 26/10/2026 | 0.47% | 108.00 % | 108.00 % | 400,000 | 400,000 | 310,909 | 310,909 | 33,748,000 USD | 33,900,100 USD | 100.00% | 100.00% |
| 23/10/2026 | 0.49% | 110.00 % | 110.00 % | 400,000 | 400,000 | 291,620 | 291,620 | 31,911,700 USD | 32,061,800 USD | 99.39% | 99.39% |
| 22/10/2026 | 0.48% | 111.00 % | 111.00 % | 400,000 | 400,000 | 291,586 | 291,586 | 32,480,200 USD | 32,630,400 USD | 99.40% | 99.40% |
| 21/10/2026 | 0.47% | 113.00 % | 113.00 % | 400,000 | 400,000 | 316,322 | 316,322 | 36,146,100 USD | 36,311,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.46% | 115.90 % | 116.30 % | 500,000 | 500,000 | 362,537 | 362,537 | 422,443 USD | 424,317 USD | 98.37% | 98.37% |
| 19/10/2026 | 0.46% | 117.50 % | 117.90 % | 500,000 | 500,000 | 364,062 | 364,062 | 424,074 USD | 425,950 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.46% | 116.60 % | 117.00 % | 500,000 | 500,000 | 364,158 | 364,158 | 428,720 USD | 430,596 USD | 100.00% | 100.00% |