| 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 | 286,912 | 286,912 | 28,692,700 USD | 28,843,800 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.56% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,578 | 286,578 | 28,672,900 USD | 28,823,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.57% | 100.00 % | 100.40 % | 500,000 | 500,000 | 284,535 | 284,535 | 284,201 USD | 285,705 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.57% | 100.10 % | 100.50 % | 500,000 | 500,000 | 286,496 | 286,496 | 286,189 USD | 287,698 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.57% | 100.10 % | 100.50 % | 500,000 | 500,000 | 286,584 | 286,584 | 286,609 USD | 288,119 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.57% | 99.80 % | 100.20 % | 500,000 | 500,000 | 285,781 | 285,781 | 285,098 USD | 286,602 USD | 98.65% | 98.65% |
| 14/10/2026 | 1.11% | 100.00 % | 100.40 % | 500,000 | 500,000 | 125,933 | 125,933 | 125,971 USD | 126,652 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,990 | 286,990 | 287,766 USD | 289,277 USD | 99.59% | 99.59% |
| 12/10/2026 | 0.57% | 99.90 % | 100.30 % | 500,000 | 500,000 | 286,549 | 286,549 | 286,256 USD | 287,766 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.57% | 99.80 % | 100.20 % | 500,000 | 500,000 | 286,556 | 286,556 | 285,876 USD | 287,386 USD | 100.00% | 100.00% |