| 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 % | 100.00 % | 500,000 | 500,000 | 364,506 | 364,506 | 36,458,500 USD | 36,646,100 USD | 99.32% | 99.32% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,084 | 364,084 | 36,481,200 USD | 36,668,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,100 | 363,100 | 363,559 USD | 365,434 USD | 98.91% | 98.91% |
| 19/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,151 | 364,151 | 365,607 USD | 367,484 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,101 | 364,101 | 364,987 USD | 366,863 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 361,540 | 361,540 | 362,563 USD | 364,430 USD | 93.24% | 93.24% |
| 14/10/2026 | 1.03% | 100.30 % | 100.70 % | 500,000 | 500,000 | 138,288 | 138,288 | 138,753 USD | 139,556 USD | 99.08% | 99.08% |
| 13/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,102 | 364,102 | 364,734 USD | 366,610 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,139 | 364,139 | 364,525 USD | 366,401 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,695 | 364,695 | 365,068 USD | 366,945 USD | 99.10% | 99.10% |