| 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 | 0.64% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,307 | 364,307 | 36,420,400 USD | 36,644,600 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.64% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,163 | 364,163 | 36,410,000 USD | 36,634,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.21% | 100.20 % | 100.70 % | 500,000 | 500,000 | 135,715 | 135,715 | 135,785 USD | 136,747 USD | 97.37% | 97.37% |
| 19/10/2026 | 0.64% | 99.50 % | 100.00 % | 500,000 | 500,000 | 364,162 | 364,162 | 362,909 USD | 365,150 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.64% | 99.70 % | 100.20 % | 500,000 | 500,000 | 364,503 | 364,503 | 362,898 USD | 365,140 USD | 99.48% | 99.48% |
| 15/10/2026 | 0.65% | 99.10 % | 99.60 % | 500,000 | 500,000 | 363,509 | 363,509 | 361,265 USD | 363,505 USD | 99.15% | 99.15% |
| 14/10/2026 | 0.65% | 99.50 % | 100.00 % | 500,000 | 500,000 | 364,219 | 364,219 | 361,824 USD | 364,065 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.65% | 99.30 % | 99.80 % | 500,000 | 500,000 | 364,106 | 364,106 | 361,740 USD | 363,981 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.65% | 99.40 % | 99.90 % | 500,000 | 500,000 | 364,113 | 364,113 | 361,642 USD | 363,883 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.65% | 99.20 % | 99.70 % | 500,000 | 500,000 | 364,116 | 364,116 | 360,874 USD | 363,115 USD | 99.95% | 99.95% |