| 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 | 1.97% | 101.00 % | 101.00 % | 500,000 | 500,000 | 129,913 | 129,913 | 13,048,800 USD | 13,195,700 USD | 97.51% | 97.51% |
| 21/10/2026 | 2.42% | 100.00 % | 101.00 % | 500,000 | 500,000 | 125,082 | 125,082 | 12,465,300 USD | 12,624,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.98% | 100.00 % | 100.80 % | 500,000 | 500,000 | 363,927 | 363,927 | 363,634 USD | 367,070 USD | 99.65% | 99.65% |
| 19/10/2026 | 1.17% | 99.80 % | 100.80 % | 500,000 | 500,000 | 364,113 | 364,113 | 362,603 USD | 366,747 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 100.10 % | 100.90 % | 500,000 | 500,000 | 355,284 | 355,284 | 356,185 USD | 359,589 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,044 | 364,044 | 363,715 USD | 367,880 USD | 99.86% | 99.86% |
| 14/10/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,086 | 364,086 | 366,017 USD | 369,454 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.17% | 100.30 % | 101.30 % | 500,000 | 500,000 | 364,069 | 364,069 | 365,161 USD | 369,327 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,070 | 364,070 | 366,079 USD | 369,516 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.17% | 100.20 % | 101.20 % | 500,000 | 500,000 | 364,191 | 364,191 | 364,947 USD | 369,114 USD | 100.00% | 100.00% |