| 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 | 365,354 | 365,354 | 36,645,000 USD | 36,832,800 USD | 98.27% | 98.27% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,105 | 364,105 | 36,519,700 USD | 36,707,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,440 | 363,440 | 364,531 USD | 366,405 USD | 98.95% | 98.95% |
| 19/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,181 | 364,181 | 365,274 USD | 367,150 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,129 | 364,129 | 365,222 USD | 367,098 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,902 | 363,902 | 364,994 USD | 366,869 USD | 99.49% | 99.49% |
| 14/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,124 | 364,124 | 365,472 USD | 367,348 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,145 | 364,145 | 365,602 USD | 367,478 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,155 | 364,155 | 365,612 USD | 367,488 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,139 | 364,139 | 365,596 USD | 367,472 USD | 100.00% | 100.00% |