| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,008 | 363,008 | 363,371 USD | 365,245 USD | 98.66% | 98.66% |
| 19/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,149 | 364,149 | 364,513 USD | 366,389 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,186 | 364,186 | 364,643 USD | 366,519 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 361,509 | 361,509 | 361,996 USD | 363,863 USD | 93.12% | 93.12% |
| 14/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,272 | 364,272 | 364,892 USD | 366,769 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,101 | 364,101 | 364,829 USD | 366,705 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,137 | 364,137 | 364,866 USD | 366,742 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,126 | 364,126 | 364,597 USD | 366,473 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,644 USD | 366,520 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,124 | 364,124 | 364,852 USD | 366,728 USD | 100.00% | 100.00% |