| 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 | 1.03% | 100.00 % | 100.00 % | 1,000,000 | 1,000,000 | 276,185 | 276,185 | 27,589,100 USD | 27,749,700 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,132 | 364,132 | 36,444,700 USD | 36,632,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,074 | 363,074 | 363,380 USD | 365,255 USD | 98.92% | 98.92% |
| 19/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,136 | 364,136 | 364,544 USD | 366,420 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,140 | 364,140 | 365,902 USD | 367,779 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 361,549 | 361,549 | 362,732 USD | 364,599 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.53% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,221 | 364,221 | 367,131 USD | 369,008 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,096 | 364,096 | 367,111 USD | 368,987 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,174 | 364,174 | 367,470 USD | 369,346 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,143 | 364,143 | 367,420 USD | 369,296 USD | 100.00% | 100.00% |