| 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 | 1.15% | 98.00 % | 99.00 % | 250,000 | 250,000 | 143,293 | 143,293 | 14,137,200 USD | 14,288,200 USD | 99.96% | 99.96% |
| 21/10/2026 | 1.34% | 99.00 % | 100.00 % | 250,000 | 250,000 | 143,065 | 143,065 | 14,184,600 USD | 14,364,100 USD | 99.81% | 99.81% |
| 20/10/2026 | 1.14% | 99.60 % | 100.40 % | 250,000 | 250,000 | 143,240 | 143,240 | 141,894 USD | 143,404 USD | 100.00% | 100.00% |
| 19/10/2026 | 1.33% | 98.80 % | 99.80 % | 250,000 | 250,000 | 143,254 | 143,254 | 141,890 USD | 143,679 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.15% | 99.30 % | 100.10 % | 250,000 | 250,000 | 143,240 | 143,240 | 141,626 USD | 143,136 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.36% | 98.40 % | 99.40 % | 250,000 | 250,000 | 143,246 | 143,246 | 140,030 USD | 141,827 USD | 99.80% | 99.80% |
| 14/10/2026 | 1.15% | 96.80 % | 97.60 % | 250,000 | 250,000 | 143,205 | 143,205 | 140,221 USD | 141,730 USD | 99.53% | 99.53% |
| 13/10/2026 | 1.34% | 98.10 % | 99.10 % | 250,000 | 250,000 | 143,242 | 143,242 | 141,347 USD | 143,143 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.15% | 98.80 % | 99.60 % | 250,000 | 250,000 | 143,229 | 143,229 | 141,249 USD | 142,759 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.35% | 98.50 % | 99.50 % | 250,000 | 250,000 | 145,587 | 145,587 | 143,163 USD | 144,981 USD | 94.84% | 94.84% |