| 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 | 0.97% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,075 | 364,075 | 36,662,400 USD | 37,006,100 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.17% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,074 | 364,074 | 36,698,700 USD | 37,115,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 363,869 | 363,869 | 367,612 USD | 371,046 USD | 99.58% | 99.58% |
| 19/10/2026 | 1.16% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,095 | 364,095 | 367,028 USD | 371,171 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,098 | 364,098 | 367,752 USD | 371,190 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,012 | 364,012 | 367,027 USD | 371,192 USD | 99.86% | 99.86% |
| 14/10/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 364,090 | 364,090 | 367,466 USD | 370,903 USD | 100.00% | 100.00% |
| 13/10/2026 | 2.08% | 100.70 % | 101.70 % | 500,000 | 500,000 | 80,150 | 80,150 | 80,737 USD | 81,977 USD | 98.43% | 98.43% |
| 12/10/2026 | 0.97% | 100.90 % | 101.70 % | 500,000 | 500,000 | 364,012 | 364,012 | 367,288 USD | 370,725 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.17% | 100.70 % | 101.70 % | 500,000 | 500,000 | 364,144 | 364,144 | 366,370 USD | 370,536 USD | 100.00% | 100.00% |