| 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 | 0.98% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,077 | 364,077 | 36,389,100 USD | 36,732,800 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.19% | 99.00 % | 100.00 % | 500,000 | 500,000 | 364,078 | 364,078 | 36,061,200 USD | 36,477,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.86% | 101.80 % | 102.60 % | 500,000 | 500,000 | 138,657 | 138,657 | 141,208 USD | 142,755 USD | 98.67% | 98.67% |
| 19/10/2026 | 1.15% | 101.60 % | 102.60 % | 500,000 | 500,000 | 364,118 | 364,118 | 370,491 USD | 374,634 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 364,398 | 364,398 | 370,223 USD | 373,663 USD | 99.48% | 99.48% |
| 15/10/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 363,852 | 363,852 | 368,524 USD | 372,686 USD | 99.31% | 99.31% |
| 14/10/2026 | 0.96% | 101.60 % | 102.40 % | 500,000 | 500,000 | 364,055 | 364,055 | 369,617 USD | 373,055 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,091 | 364,091 | 369,053 USD | 373,219 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 364,032 | 364,032 | 369,178 USD | 372,615 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,135 | 364,135 | 368,802 USD | 372,968 USD | 99.95% | 99.95% |