| 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 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,838,100 USD | 25,038,100 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,679,000 USD | 24,879,000 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,530 USD | 248,530 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,924 USD | 246,924 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,126 USD | 247,126 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,374 USD | 245,374 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,309 USD | 242,309 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,354 USD | 242,354 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.58 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,610 USD | 242,610 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,635 USD | 243,635 USD | 100.00% | 100.00% |