| 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 | 0.84% | 100.00 % | 101.00 % | 250,000 | 250,000 | 144,216 | 144,216 | 14,430,400 USD | 14,544,200 USD | 98.13% | 98.13% |
| 21/10/2026 | 0.85% | 100.00 % | 100.00 % | 250,000 | 250,000 | 143,274 | 143,274 | 14,287,300 USD | 14,400,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.85% | 99.80 % | 100.40 % | 250,000 | 250,000 | 142,874 | 142,874 | 142,667 USD | 143,797 USD | 98.95% | 98.95% |
| 19/10/2026 | 0.85% | 99.70 % | 100.30 % | 250,000 | 250,000 | 143,246 | 143,246 | 142,965 USD | 144,097 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 100.20 % | 100.80 % | 250,000 | 250,000 | 143,289 | 143,289 | 143,383 USD | 144,515 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 99.90 % | 100.50 % | 250,000 | 250,000 | 143,222 | 143,222 | 142,842 USD | 143,974 USD | 99.63% | 99.63% |
| 14/10/2026 | 0.85% | 99.70 % | 100.30 % | 250,000 | 250,000 | 143,325 | 143,325 | 143,062 USD | 144,194 USD | 99.97% | 99.97% |
| 13/10/2026 | 1.00% | 99.70 % | 100.30 % | 250,000 | 250,000 | 114,374 | 114,374 | 114,142 USD | 115,236 USD | 99.56% | 99.56% |
| 12/10/2026 | 0.84% | 100.30 % | 100.90 % | 250,000 | 250,000 | 143,305 | 143,305 | 143,738 USD | 144,870 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 100.40 % | 101.00 % | 250,000 | 250,000 | 143,292 | 143,292 | 143,907 USD | 145,039 USD | 100.00% | 100.00% |