| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 362,219 | 362,219 | 362,219 USD | 364,093 USD | 98.09% | 98.09% |
| 19/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,169 | 364,169 | 364,169 USD | 366,045 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,177 | 364,177 | 364,177 USD | 366,053 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,544 | 363,544 | 363,544 USD | 365,419 USD | 99.23% | 99.23% |
| 14/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,206 | 364,206 | 364,206 USD | 366,082 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,107 | 364,107 | 364,107 USD | 365,983 USD | 100.00% | 100.00% |
| 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% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,123 | 364,123 | 364,123 USD | 365,999 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,885 | 364,885 | 364,885 USD | 366,762 USD | 98.92% | 98.92% |
| 07/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,185 | 364,185 | 364,185 USD | 366,061 USD | 100.00% | 100.00% |