| 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 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,318 | 364,318 | 36,322,500 USD | 36,510,100 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,085 | 364,085 | 36,299,200 USD | 36,486,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 362,734 | 362,734 | 362,009 USD | 363,883 USD | 98.68% | 98.68% |
| 19/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,169 | 364,169 | 363,290 USD | 365,166 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,178 | 364,178 | 363,183 USD | 365,059 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 363,541 | 363,541 | 362,776 USD | 364,651 USD | 99.21% | 99.21% |
| 14/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,217 | 364,217 | 363,489 USD | 365,365 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,191 | 364,191 | 363,392 USD | 365,269 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,121 | 364,121 | 363,393 USD | 365,269 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,124 | 364,124 | 363,032 USD | 364,908 USD | 100.00% | 100.00% |