| 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 | 1.18% | 64.00 % | 65.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 15,779,400 USD | 15,966,900 USD | 99.62% | 99.62% |
| 21/10/2026 | 1.17% | 63.00 % | 64.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 15,979,100 USD | 16,166,600 USD | 99.76% | 99.76% |
| 20/10/2026 | 1.17% | 63.71 % | 64.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,013 USD | 160,888 USD | 99.04% | 99.04% |
| 19/10/2026 | 1.18% | 62.92 % | 63.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 158,176 USD | 160,051 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.17% | 63.59 % | 64.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,048 USD | 160,923 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.22% | 63.21 % | 63.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 153,146 USD | 155,021 USD | 100.00% | 100.00% |
| 14/10/2026 | 1.22% | 59.94 % | 60.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 152,185 USD | 154,060 USD | 99.84% | 99.84% |
| 13/10/2026 | 1.23% | 60.72 % | 61.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 152,041 USD | 153,916 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.25% | 59.97 % | 60.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 149,171 USD | 151,046 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.25% | 60.00 % | 60.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 149,235 USD | 151,110 USD | 100.00% | 100.00% |