| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/11/2026 | 0.51% | 98.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,284,200 USD | 49,392,100 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,392,300 USD | 49,446,100 USD | 95.90% | 95.90% |
| 03/11/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,117,300 USD | 49,308,600 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,434,200 USD | 49,467,100 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.51% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,694,900 USD | 49,597,400 USD | 99.38% | 99.38% |
| 29/10/2026 | 0.50% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,928,100 USD | 49,714,000 USD | 96.48% | 96.48% |
| 28/10/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,406,500 USD | 49,453,200 USD | 95.35% | 95.35% |
| 27/10/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,262,000 USD | 49,381,000 USD | 99.37% | 99.37% |
| 26/10/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,200,900 USD | 49,350,400 USD | 99.38% | 99.38% |
| 23/10/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,113,800 USD | 49,306,900 USD | 92.13% | 92.13% |