| 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 | 3.11% | 93.00 % | 94.00 % | 500,000 | 500,000 | 123,728 | 123,728 | 11,415,300 USD | 11,566,300 USD | 99.06% | 99.06% |
| 21/10/2026 | 2.95% | 91.00 % | 92.00 % | 500,000 | 500,000 | 125,161 | 125,161 | 11,356,900 USD | 11,520,900 USD | 99.93% | 99.93% |
| 20/10/2026 | 1.21% | 93.60 % | 94.40 % | 500,000 | 500,000 | 286,493 | 286,493 | 268,533 USD | 271,550 USD | 99.27% | 99.27% |
| 19/10/2026 | 1.41% | 93.50 % | 94.50 % | 500,000 | 500,000 | 286,510 | 286,510 | 268,673 USD | 272,251 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.19% | 95.00 % | 95.80 % | 500,000 | 500,000 | 286,519 | 286,519 | 271,879 USD | 274,900 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.40% | 96.00 % | 97.00 % | 500,000 | 500,000 | 286,471 | 286,471 | 272,910 USD | 276,503 USD | 100.00% | 100.00% |
| 14/10/2026 | 1.19% | 93.80 % | 94.60 % | 500,000 | 500,000 | 286,516 | 286,516 | 271,758 USD | 274,778 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.40% | 95.20 % | 96.20 % | 500,000 | 500,000 | 286,507 | 286,507 | 272,292 USD | 275,886 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.19% | 95.10 % | 95.90 % | 500,000 | 500,000 | 286,577 | 286,577 | 272,203 USD | 275,224 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.40% | 94.20 % | 95.20 % | 500,000 | 500,000 | 286,628 | 286,628 | 271,021 USD | 274,615 USD | 99.92% | 99.92% |