| 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 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,513 | 364,513 | 36,524,200 USD | 36,711,800 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,142 | 364,142 | 36,512,800 USD | 36,700,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,130 | 363,130 | 364,219 USD | 366,094 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,139 | 364,139 | 364,966 USD | 366,842 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,140 | 364,140 | 365,245 USD | 367,121 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 361,544 | 361,544 | 362,558 USD | 364,425 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,126 | 364,126 | 365,725 USD | 367,601 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,097 | 364,097 | 365,689 USD | 367,565 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,168 | 364,168 | 365,989 USD | 367,865 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,223 | 364,223 | 365,680 USD | 367,556 USD | 100.00% | 100.00% |