| 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 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 365,440 | 365,440 | 36,544,000 USD | 36,731,800 USD | 97.98% | 97.98% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,145 | 364,145 | 36,414,500 USD | 36,602,100 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,165 | 363,165 | 363,165 USD | 365,040 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,072 | 364,072 | 364,072 USD | 365,947 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,154 | 364,154 | 364,154 USD | 366,030 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,855 | 363,855 | 363,855 USD | 365,730 USD | 99.36% | 99.36% |
| 14/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,244 | 364,244 | 364,244 USD | 366,121 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,149 | 364,149 | 364,149 USD | 366,025 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,226 | 364,226 | 364,226 USD | 366,102 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,167 | 364,167 | 364,167 USD | 366,043 USD | 100.00% | 100.00% |