| 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 | 0.71% | 101.00 % | 101.00 % | 250,000 | 250,000 | 143,387 | 143,387 | 14,440,900 USD | 14,536,100 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.72% | 101.00 % | 101.00 % | 250,000 | 250,000 | 143,313 | 143,313 | 14,417,300 USD | 14,512,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.72% | 100.70 % | 101.20 % | 250,000 | 250,000 | 142,253 | 142,253 | 143,153 USD | 144,102 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.71% | 100.70 % | 101.20 % | 250,000 | 250,000 | 143,241 | 143,241 | 144,244 USD | 145,195 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 100.70 % | 101.20 % | 250,000 | 250,000 | 143,266 | 143,266 | 144,268 USD | 145,220 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.72% | 100.70 % | 101.20 % | 250,000 | 250,000 | 142,921 | 142,921 | 143,922 USD | 144,872 USD | 99.15% | 99.15% |
| 14/10/2026 | 0.71% | 100.80 % | 101.30 % | 250,000 | 250,000 | 143,311 | 143,311 | 144,457 USD | 145,409 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.71% | 100.70 % | 101.20 % | 250,000 | 250,000 | 143,307 | 143,307 | 144,404 USD | 145,355 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 100.60 % | 101.10 % | 250,000 | 250,000 | 143,288 | 143,288 | 144,183 USD | 145,135 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 100.70 % | 101.20 % | 250,000 | 250,000 | 143,287 | 143,287 | 144,174 USD | 145,125 USD | 100.00% | 100.00% |