| 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 | 0.56% | 100.00 % | 100.00 % | 500,000 | 500,000 | 287,097 | 287,097 | 28,742,500 USD | 28,893,700 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.56% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,505 | 286,505 | 28,768,400 USD | 28,919,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 285,191 | 285,191 | 286,072 USD | 287,578 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.56% | 100.60 % | 101.00 % | 500,000 | 500,000 | 286,558 | 286,558 | 288,024 USD | 289,534 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.56% | 100.70 % | 101.10 % | 500,000 | 500,000 | 286,603 | 286,603 | 288,437 USD | 289,947 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 285,605 | 285,605 | 286,874 USD | 288,363 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.56% | 100.70 % | 101.10 % | 500,000 | 500,000 | 286,587 | 286,587 | 288,786 USD | 290,296 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.56% | 100.80 % | 101.20 % | 500,000 | 500,000 | 286,512 | 286,512 | 288,970 USD | 290,479 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.56% | 100.90 % | 101.30 % | 500,000 | 500,000 | 286,547 | 286,547 | 289,126 USD | 290,635 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.56% | 100.80 % | 101.20 % | 500,000 | 500,000 | 286,552 | 286,552 | 288,827 USD | 290,336 USD | 100.00% | 100.00% |