| 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 | 1.34% | 97.00 % | 98.00 % | 100,000 | 100,000 | 108,900 | 108,900 | 10,569,900 USD | 10,711,600 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.33% | 98.00 % | 99.00 % | 100,000 | 100,000 | 108,931 | 108,931 | 10,666,600 USD | 10,808,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.33% | 97.80 % | 99.10 % | 100,000 | 100,000 | 109,019 | 109,019 | 106,878 USD | 108,297 USD | 99.27% | 99.27% |
| 19/10/2026 | 1.32% | 98.40 % | 99.70 % | 100,000 | 100,000 | 108,983 | 108,983 | 107,564 USD | 108,982 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.32% | 98.90 % | 100.20 % | 100,000 | 100,000 | 108,983 | 108,983 | 107,609 USD | 109,027 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.32% | 98.90 % | 100.20 % | 100,000 | 100,000 | 108,963 | 108,963 | 107,609 USD | 109,027 USD | 99.87% | 99.87% |
| 14/10/2026 | 1.31% | 99.30 % | 100.60 % | 100,000 | 100,000 | 108,903 | 108,903 | 108,401 USD | 109,818 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.31% | 99.50 % | 100.80 % | 100,000 | 100,000 | 108,945 | 108,945 | 108,399 USD | 109,816 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.31% | 99.70 % | 101.00 % | 100,000 | 100,000 | 108,943 | 108,943 | 108,602 USD | 110,020 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.31% | 99.50 % | 100.80 % | 100,000 | 100,000 | 109,376 | 109,376 | 108,831 USD | 110,254 USD | 94.85% | 94.85% |