| 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 | 0.97% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,097 | 364,097 | 36,628,200 USD | 36,971,900 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,077 | 364,077 | 36,553,300 USD | 36,969,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.97% | 100.60 % | 101.40 % | 500,000 | 500,000 | 364,061 | 364,061 | 366,246 USD | 369,683 USD | 100.00% | 100.00% |
| 19/10/2026 | 1.16% | 100.40 % | 101.40 % | 500,000 | 500,000 | 363,989 | 363,989 | 365,467 USD | 369,609 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 364,156 | 364,156 | 366,705 USD | 370,143 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,090 | 364,090 | 365,910 USD | 370,076 USD | 99.86% | 99.86% |
| 14/10/2026 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 364,010 | 364,010 | 366,558 USD | 369,995 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 363,999 | 363,999 | 365,819 USD | 369,984 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 363,471 | 363,471 | 366,015 USD | 369,451 USD | 99.41% | 99.41% |
| 09/10/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,103 | 364,103 | 365,923 USD | 370,089 USD | 100.00% | 100.00% |