| 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 | 364,282 | 364,282 | 36,497,900 USD | 36,685,500 USD | 99.67% | 99.67% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,243 | 364,243 | 36,497,100 USD | 36,684,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 358,775 | 358,775 | 359,492 USD | 361,363 USD | 95.71% | 95.71% |
| 19/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,154 | 364,154 | 364,882 USD | 366,758 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,157 | 364,157 | 364,886 USD | 366,762 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,231 | 363,231 | 363,958 USD | 365,832 USD | 98.26% | 98.26% |
| 14/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,321 | 364,321 | 365,305 USD | 367,182 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,103 | 364,103 | 364,833 USD | 366,709 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,211 | 364,211 | 365,304 USD | 367,180 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,200 | 364,200 | 364,964 USD | 366,840 USD | 100.00% | 100.00% |