| 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 | 1.03% | 100.00 % | 100.00 % | 1,000,000 | 1,000,000 | 275,694 | 275,694 | 27,504,200 USD | 27,664,600 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,132 | 364,132 | 36,322,600 USD | 36,510,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 362,855 | 362,855 | 362,169 USD | 364,044 USD | 99.09% | 99.09% |
| 19/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,154 | 364,154 | 363,440 USD | 365,316 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,133 | 364,133 | 364,498 USD | 366,374 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 361,555 | 361,555 | 361,461 USD | 363,328 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,221 | 364,221 | 364,949 USD | 366,826 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,118 | 364,118 | 364,451 USD | 366,327 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,536 USD | 366,413 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,157 | 364,157 | 364,157 USD | 366,033 USD | 100.00% | 100.00% |