| 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 | 0.97% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,066 | 364,066 | 36,820,000 USD | 37,163,700 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,085 | 364,085 | 36,737,400 USD | 37,154,000 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.88% | 101.10 % | 101.90 % | 500,000 | 500,000 | 138,994 | 138,994 | 140,561 USD | 142,109 USD | 98.33% | 98.33% |
| 19/10/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,064 | 364,064 | 367,584 USD | 371,727 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,429 | 364,429 | 368,533 USD | 371,973 USD | 99.48% | 99.48% |
| 15/10/2026 | 1.16% | 100.80 % | 101.80 % | 500,000 | 500,000 | 363,807 | 363,807 | 366,936 USD | 371,097 USD | 99.31% | 99.31% |
| 14/10/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,090 | 364,090 | 368,279 USD | 371,717 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,100 | 364,100 | 367,741 USD | 371,907 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,025 | 364,025 | 368,310 USD | 371,747 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,123 | 364,123 | 367,176 USD | 371,342 USD | 99.95% | 99.95% |