| 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 | 0.72% | 101.00 % | 101.00 % | 100,000 | 100,000 | 57,382 | 57,382 | 5,764,650 USD | 5,802,720 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.72% | 101.00 % | 101.00 % | 100,000 | 100,000 | 57,302 | 57,302 | 5,761,910 USD | 5,799,950 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.72% | 100.60 % | 101.10 % | 100,000 | 100,000 | 56,906 | 56,906 | 57,220 USD | 57,599 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.71% | 100.70 % | 101.20 % | 100,000 | 100,000 | 57,318 | 57,318 | 57,678 USD | 58,059 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 100.70 % | 101.20 % | 100,000 | 100,000 | 57,300 | 57,300 | 57,702 USD | 58,082 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 100.60 % | 101.10 % | 100,000 | 100,000 | 57,172 | 57,172 | 57,500 USD | 57,880 USD | 99.15% | 99.15% |
| 14/10/2026 | 0.72% | 100.50 % | 101.00 % | 100,000 | 100,000 | 57,340 | 57,340 | 57,639 USD | 58,020 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.72% | 100.60 % | 101.10 % | 100,000 | 100,000 | 57,307 | 57,307 | 57,647 USD | 58,027 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 100.60 % | 101.10 % | 100,000 | 100,000 | 57,309 | 57,309 | 57,624 USD | 58,004 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 100.50 % | 101.00 % | 100,000 | 100,000 | 58,223 | 58,223 | 58,515 USD | 58,898 USD | 94.98% | 94.98% |