| 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 | 0.91% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,444 | 364,444 | 36,872,100 USD | 37,195,100 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.91% | 101.00 % | 102.00 % | 500,000 | 500,000 | 363,903 | 363,903 | 36,844,000 USD | 37,166,900 USD | 99.87% | 99.87% |
| 20/10/2026 | 0.91% | 101.40 % | 102.10 % | 500,000 | 500,000 | 363,116 | 363,116 | 368,184 USD | 371,410 USD | 98.97% | 98.97% |
| 19/10/2026 | 0.91% | 101.40 % | 102.10 % | 500,000 | 500,000 | 364,149 | 364,149 | 369,260 USD | 372,490 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.91% | 101.30 % | 102.00 % | 500,000 | 500,000 | 364,099 | 364,099 | 368,034 USD | 371,263 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.92% | 100.90 % | 101.60 % | 500,000 | 500,000 | 363,964 | 363,964 | 366,587 USD | 369,815 USD | 99.48% | 99.48% |
| 14/10/2026 | 0.91% | 100.80 % | 101.50 % | 500,000 | 500,000 | 364,030 | 364,030 | 367,654 USD | 370,881 USD | 99.53% | 99.53% |
| 13/10/2026 | 0.91% | 101.00 % | 101.70 % | 500,000 | 500,000 | 364,102 | 364,102 | 368,226 USD | 371,455 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 101.20 % | 101.90 % | 500,000 | 500,000 | 364,125 | 364,125 | 368,269 USD | 371,498 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 101.00 % | 101.70 % | 500,000 | 500,000 | 364,125 | 364,125 | 367,811 USD | 371,040 USD | 100.00% | 100.00% |