| 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 | 287,095 | 287,095 | 29,082,800 USD | 29,233,900 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.56% | 101.00 % | 102.00 % | 500,000 | 500,000 | 286,506 | 286,506 | 29,023,100 USD | 29,174,000 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.56% | 101.40 % | 101.80 % | 500,000 | 500,000 | 285,170 | 285,170 | 288,981 USD | 290,487 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,578 | 286,578 | 290,066 USD | 291,576 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.56% | 101.30 % | 101.70 % | 500,000 | 500,000 | 286,535 | 286,535 | 290,260 USD | 291,770 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.56% | 101.40 % | 101.80 % | 500,000 | 500,000 | 285,519 | 285,519 | 289,329 USD | 290,818 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.56% | 101.30 % | 101.70 % | 500,000 | 500,000 | 286,595 | 286,595 | 290,131 USD | 291,641 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,532 | 286,532 | 290,160 USD | 291,670 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,561 | 286,561 | 290,000 USD | 291,510 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,544 | 286,544 | 289,969 USD | 291,478 USD | 100.00% | 100.00% |