| 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 | 0.56% | 101.00 % | 102.00 % | 500,000 | 500,000 | 287,012 | 287,012 | 29,074,300 USD | 29,225,400 USD | 99.31% | 99.31% |
| 21/10/2026 | 0.56% | 101.00 % | 102.00 % | 500,000 | 500,000 | 286,536 | 286,536 | 29,026,100 USD | 29,177,000 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.56% | 101.30 % | 101.70 % | 500,000 | 500,000 | 283,909 | 283,909 | 287,600 USD | 289,103 USD | 98.48% | 98.48% |
| 19/10/2026 | 0.56% | 101.30 % | 101.70 % | 500,000 | 500,000 | 286,482 | 286,482 | 290,206 USD | 291,716 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.56% | 101.40 % | 101.80 % | 500,000 | 500,000 | 286,534 | 286,534 | 290,535 USD | 292,045 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.56% | 101.40 % | 101.80 % | 500,000 | 500,000 | 285,815 | 285,815 | 289,723 USD | 291,228 USD | 98.59% | 98.59% |
| 14/10/2026 | 0.56% | 101.40 % | 101.80 % | 500,000 | 500,000 | 286,650 | 286,650 | 290,658 USD | 292,168 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.56% | 101.40 % | 101.80 % | 500,000 | 500,000 | 286,534 | 286,534 | 290,545 USD | 292,055 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.56% | 101.50 % | 101.90 % | 500,000 | 500,000 | 286,656 | 286,656 | 290,686 USD | 292,196 USD | 99.89% | 99.89% |
| 09/10/2026 | 0.56% | 101.30 % | 101.70 % | 500,000 | 500,000 | 286,574 | 286,574 | 290,300 USD | 291,810 USD | 100.00% | 100.00% |