| 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 | 364,283 | 364,283 | 36,574,000 USD | 36,761,600 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,215 | 364,215 | 36,567,200 USD | 36,754,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 362,720 | 362,720 | 364,171 USD | 366,046 USD | 98.74% | 98.74% |
| 19/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,153 | 364,153 | 365,694 USD | 367,570 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,210 | 364,210 | 365,815 USD | 367,691 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 363,540 | 363,540 | 365,358 USD | 367,233 USD | 99.23% | 99.23% |
| 14/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,325 | 364,325 | 366,146 USD | 368,023 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,112 | 364,112 | 365,933 USD | 367,809 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,156 | 364,156 | 365,977 USD | 367,853 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,159 | 364,159 | 365,844 USD | 367,720 USD | 100.00% | 100.00% |