| 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 | 365,271 | 365,271 | 36,563,600 USD | 36,751,400 USD | 98.27% | 98.27% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,022 | 364,022 | 36,438,600 USD | 36,626,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,568 | 363,568 | 363,931 USD | 365,807 USD | 99.32% | 99.32% |
| 19/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,103 | 364,103 | 364,467 USD | 366,343 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,130 | 364,130 | 364,494 USD | 366,370 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,992 | 363,992 | 364,360 USD | 366,236 USD | 99.48% | 99.48% |
| 14/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,236 | 364,236 | 364,929 USD | 366,805 USD | 99.97% | 99.97% |
| 13/10/2026 | 1.03% | 100.20 % | 100.60 % | 500,000 | 500,000 | 80,191 | 80,191 | 80,351 USD | 80,922 USD | 98.43% | 98.43% |
| 12/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,150 | 364,150 | 364,879 USD | 366,755 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,139 | 364,139 | 364,868 USD | 366,744 USD | 100.00% | 100.00% |