| 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 | 0.98% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,165 | 364,165 | 36,332,000 USD | 36,675,800 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,108 | 364,108 | 36,264,000 USD | 36,680,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.98% | 99.90 % | 100.70 % | 500,000 | 500,000 | 363,979 | 363,979 | 363,835 USD | 367,271 USD | 99.62% | 99.62% |
| 19/10/2026 | 1.17% | 99.70 % | 100.70 % | 500,000 | 500,000 | 364,063 | 364,063 | 361,782 USD | 365,924 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.98% | 99.70 % | 100.50 % | 500,000 | 500,000 | 364,095 | 364,095 | 362,403 USD | 365,841 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 363,837 | 363,837 | 361,292 USD | 365,454 USD | 99.31% | 99.31% |
| 14/10/2026 | 0.98% | 99.30 % | 100.10 % | 500,000 | 500,000 | 364,082 | 364,082 | 361,459 USD | 364,896 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.18% | 99.10 % | 100.10 % | 500,000 | 500,000 | 364,192 | 364,192 | 361,294 USD | 365,460 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.99% | 98.90 % | 99.70 % | 500,000 | 500,000 | 364,042 | 364,042 | 359,816 USD | 363,254 USD | 100.00% | 100.00% |
| 09/10/2026 | 2.13% | 98.70 % | 99.70 % | 500,000 | 500,000 | 137,523 | 137,523 | 135,642 USD | 137,457 USD | 100.00% | 100.00% |