| 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 | 364,420 | 364,420 | 36,442,000 USD | 36,629,600 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,072 | 364,072 | 36,407,200 USD | 36,594,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 362,722 | 362,722 | 362,725 USD | 364,599 USD | 98.67% | 98.67% |
| 19/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,079 | 364,079 | 364,080 USD | 365,956 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,171 | 364,171 | 364,171 USD | 366,047 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,600 | 363,600 | 363,643 USD | 365,518 USD | 99.16% | 99.16% |
| 14/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,207 | 364,207 | 364,224 USD | 366,101 USD | 99.97% | 99.97% |
| 13/10/2026 | 1.03% | 100.00 % | 100.40 % | 500,000 | 500,000 | 80,183 | 80,183 | 80,198 USD | 80,768 USD | 98.43% | 98.43% |
| 12/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,116 | 364,116 | 364,116 USD | 365,992 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,132 | 364,132 | 364,219 USD | 366,095 USD | 100.00% | 100.00% |