| 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 | 364,073 | 364,073 | 36,713,500 USD | 37,057,200 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,062 | 364,062 | 36,547,100 USD | 36,963,700 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 363,875 | 363,875 | 365,906 USD | 369,341 USD | 99.60% | 99.60% |
| 19/10/2026 | 1.16% | 100.20 % | 101.20 % | 500,000 | 500,000 | 364,093 | 364,093 | 364,939 USD | 369,082 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,108 | 364,108 | 365,689 USD | 369,127 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 364,010 | 364,010 | 364,975 USD | 369,139 USD | 99.87% | 99.87% |
| 14/10/2026 | 0.98% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,083 | 364,083 | 364,163 USD | 367,601 USD | 100.00% | 100.00% |
| 13/10/2026 | 2.10% | 99.60 % | 100.60 % | 500,000 | 500,000 | 80,147 | 80,147 | 79,911 USD | 81,151 USD | 98.43% | 98.43% |
| 12/10/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,008 | 364,008 | 364,372 USD | 367,809 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.18% | 99.90 % | 100.90 % | 500,000 | 500,000 | 364,157 | 364,157 | 363,491 USD | 367,657 USD | 100.00% | 100.00% |