| 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% | 100.00 % | 101.00 % | 100,000 | 100,000 | 57,359 | 57,359 | 5,761,900 USD | 5,799,960 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.72% | 101.00 % | 101.00 % | 100,000 | 100,000 | 57,309 | 57,309 | 5,749,000 USD | 5,787,040 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.72% | 100.30 % | 100.80 % | 100,000 | 100,000 | 56,909 | 56,909 | 57,041 USD | 57,420 USD | 99.09% | 99.09% |
| 19/10/2026 | 0.72% | 100.70 % | 101.20 % | 100,000 | 100,000 | 57,295 | 57,295 | 57,526 USD | 57,906 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 100.70 % | 101.20 % | 100,000 | 100,000 | 57,308 | 57,308 | 57,908 USD | 58,288 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 101.00 % | 101.50 % | 100,000 | 100,000 | 57,178 | 57,178 | 57,724 USD | 58,104 USD | 98.89% | 98.89% |
| 14/10/2026 | 0.71% | 101.40 % | 101.90 % | 100,000 | 100,000 | 57,329 | 57,329 | 58,163 USD | 58,543 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.71% | 101.40 % | 101.90 % | 100,000 | 100,000 | 57,326 | 57,326 | 58,139 USD | 58,520 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 101.50 % | 102.00 % | 100,000 | 100,000 | 57,333 | 57,333 | 58,214 USD | 58,594 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 101.40 % | 101.90 % | 100,000 | 100,000 | 57,316 | 57,316 | 58,082 USD | 58,462 USD | 100.00% | 100.00% |