| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,718 | 364,718 | 36,727,100 USD | 36,914,800 USD | 99.14% | 99.14% |
| 21/10/2026 | 0.54% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,175 | 364,175 | 36,708,900 USD | 36,896,500 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 362,773 | 362,773 | 365,675 USD | 367,550 USD | 98.76% | 98.76% |
| 19/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,162 | 364,162 | 367,076 USD | 368,952 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,185 | 364,185 | 367,099 USD | 368,975 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 361,507 | 361,507 | 364,399 USD | 366,266 USD | 93.12% | 93.12% |
| 14/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,202 | 364,202 | 367,116 USD | 368,993 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,097 | 364,097 | 367,009 USD | 368,885 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,138 | 364,138 | 367,088 USD | 368,964 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,126 | 364,126 | 367,039 USD | 368,916 USD | 100.00% | 100.00% |