| 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 | 0.58% | 101.00 % | 102.00 % | 500,000 | 500,000 | 271,544 | 271,544 | 27,530,600 USD | 27,671,000 USD | 99.40% | 99.40% |
| 21/10/2026 | 0.53% | 101.00 % | 102.00 % | 500,000 | 500,000 | 286,454 | 286,454 | 29,046,400 USD | 29,189,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 284,766 | 284,766 | 288,753 USD | 290,183 USD | 98.87% | 98.87% |
| 19/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 286,565 | 286,565 | 290,577 USD | 292,012 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 286,594 | 286,594 | 290,606 USD | 292,042 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 285,829 | 285,829 | 289,881 USD | 291,314 USD | 99.02% | 99.02% |
| 14/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 286,615 | 286,615 | 290,626 USD | 292,062 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 286,531 | 286,531 | 290,542 USD | 291,977 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 286,528 | 286,528 | 290,671 USD | 292,106 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 286,539 | 286,539 | 290,489 USD | 291,924 USD | 100.00% | 100.00% |