| 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 | 364,309 | 364,309 | 36,331,800 USD | 36,519,400 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 363,890 | 363,890 | 36,412,500 USD | 36,600,100 USD | 99.87% | 99.87% |
| 20/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 362,888 | 362,888 | 363,007 USD | 364,882 USD | 99.09% | 99.09% |
| 19/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,069 | 364,069 | 364,560 USD | 366,436 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,082 | 364,082 | 362,975 USD | 364,851 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 99.30 % | 99.70 % | 500,000 | 500,000 | 363,338 | 363,338 | 360,437 USD | 362,312 USD | 98.66% | 98.66% |
| 14/10/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,051 | 364,051 | 362,873 USD | 364,749 USD | 99.53% | 99.53% |
| 13/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,133 | 364,133 | 364,370 USD | 366,246 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,109 | 364,109 | 364,310 USD | 366,186 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,131 | 364,131 | 363,727 USD | 365,603 USD | 100.00% | 100.00% |