| 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 % | 101.00 % | 500,000 | 500,000 | 364,283 | 364,283 | 36,571,500 USD | 36,759,200 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,155 | 364,155 | 36,561,100 USD | 36,748,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 358,953 | 358,953 | 360,741 USD | 362,612 USD | 96.09% | 96.09% |
| 19/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,065 | 364,065 | 365,886 USD | 367,761 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,156 | 364,156 | 365,686 USD | 367,563 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 363,058 | 363,058 | 364,874 USD | 366,747 USD | 97.82% | 97.82% |
| 14/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,150 | 364,150 | 365,971 USD | 367,847 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,109 | 364,109 | 365,930 USD | 367,806 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,222 | 364,222 | 366,408 USD | 368,284 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,192 | 364,192 | 366,285 USD | 368,161 USD | 100.00% | 100.00% |