| 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 | 1.13% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,475 | 286,475 | 28,702,000 USD | 29,004,000 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,551 | 286,551 | 28,655,100 USD | 29,014,500 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.13% | 100.20 % | 101.00 % | 500,000 | 500,000 | 286,576 | 286,576 | 286,813 USD | 289,833 USD | 99.64% | 99.64% |
| 19/10/2026 | 1.32% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,397 | 286,397 | 286,126 USD | 289,702 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.13% | 100.20 % | 101.00 % | 500,000 | 500,000 | 286,475 | 286,475 | 287,017 USD | 290,037 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,500 | 286,500 | 286,086 USD | 289,678 USD | 99.87% | 99.87% |
| 14/10/2026 | 2.20% | 100.20 % | 101.00 % | 500,000 | 500,000 | 125,817 | 125,817 | 126,104 USD | 127,464 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.33% | 100.10 % | 101.10 % | 500,000 | 500,000 | 287,883 | 287,883 | 288,248 USD | 291,855 USD | 98.55% | 98.55% |
| 12/10/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 286,453 | 286,453 | 286,886 USD | 289,905 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,458 | 286,458 | 286,102 USD | 289,694 USD | 100.00% | 100.00% |