| 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 | 0.92% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,424 | 364,424 | 36,526,500 USD | 36,849,500 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.92% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,227 | 364,227 | 36,440,900 USD | 36,763,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.92% | 100.20 % | 100.90 % | 500,000 | 500,000 | 363,096 | 363,096 | 363,173 USD | 366,399 USD | 98.99% | 98.99% |
| 19/10/2026 | 0.93% | 99.50 % | 100.20 % | 500,000 | 500,000 | 364,145 | 364,145 | 361,881 USD | 365,110 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.92% | 99.80 % | 100.50 % | 500,000 | 500,000 | 364,215 | 364,215 | 364,944 USD | 368,174 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.93% | 100.10 % | 100.80 % | 500,000 | 500,000 | 363,963 | 363,963 | 361,964 USD | 365,191 USD | 99.48% | 99.48% |
| 14/10/2026 | 0.93% | 98.80 % | 99.50 % | 500,000 | 500,000 | 364,229 | 364,229 | 359,541 USD | 362,771 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.94% | 98.70 % | 99.40 % | 500,000 | 500,000 | 364,110 | 364,110 | 359,293 USD | 362,522 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.93% | 99.00 % | 99.70 % | 500,000 | 500,000 | 364,175 | 364,175 | 360,417 USD | 363,646 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.94% | 98.80 % | 99.50 % | 500,000 | 500,000 | 364,229 | 364,229 | 359,347 USD | 362,576 USD | 100.00% | 100.00% |