| 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 | 0.57% | 100.00 % | 100.00 % | 500,000 | 500,000 | 287,091 | 287,091 | 28,543,100 USD | 28,694,300 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.57% | 99.00 % | 100.00 % | 500,000 | 500,000 | 286,588 | 286,588 | 28,494,400 USD | 28,645,300 USD | 99.95% | 99.95% |
| 20/10/2026 | 0.57% | 99.50 % | 99.90 % | 500,000 | 500,000 | 285,120 | 285,120 | 283,174 USD | 284,679 USD | 98.91% | 98.91% |
| 19/10/2026 | 0.57% | 99.20 % | 99.60 % | 500,000 | 500,000 | 286,574 | 286,574 | 284,218 USD | 285,728 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.57% | 99.50 % | 99.90 % | 500,000 | 500,000 | 286,599 | 286,599 | 285,133 USD | 286,643 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.57% | 99.60 % | 100.00 % | 500,000 | 500,000 | 285,600 | 285,600 | 284,109 USD | 285,598 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.57% | 99.20 % | 99.60 % | 500,000 | 500,000 | 286,658 | 286,658 | 283,963 USD | 285,474 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.57% | 98.90 % | 99.30 % | 500,000 | 500,000 | 286,522 | 286,522 | 283,817 USD | 285,326 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 99.00 % | 99.40 % | 500,000 | 500,000 | 285,278 | 285,278 | 283,039 USD | 284,550 USD | 99.65% | 99.65% |
| 09/10/2026 | 0.57% | 99.20 % | 99.60 % | 500,000 | 500,000 | 286,539 | 286,539 | 284,239 USD | 285,748 USD | 100.00% | 100.00% |