| 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 | 1.09% | 101.00 % | 101.00 % | 500,000 | 500,000 | 130,288 | 130,288 | 13,085,000 USD | 13,162,200 USD | 97.18% | 97.18% |
| 21/10/2026 | 0.54% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,125 | 364,125 | 36,569,100 USD | 36,756,700 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 362,735 | 362,735 | 362,692 USD | 364,566 USD | 98.74% | 98.74% |
| 19/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,068 | 364,068 | 362,225 USD | 364,101 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.57% | 99.80 % | 100.20 % | 500,000 | 500,000 | 355,325 | 355,325 | 356,415 USD | 358,292 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 361,455 | 361,455 | 361,194 USD | 363,061 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,201 | 364,201 | 365,796 USD | 367,672 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,112 | 364,112 | 365,581 USD | 367,457 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,096 | 364,096 | 365,978 USD | 367,854 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,156 | 364,156 | 365,626 USD | 367,502 USD | 100.00% | 100.00% |