| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,120 | 363,120 | 363,426 USD | 365,301 USD | 98.99% | 98.99% |
| 19/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,145 | 364,145 | 364,461 USD | 366,337 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,539 USD | 366,415 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,335 | 363,335 | 363,512 USD | 365,386 USD | 98.66% | 98.66% |
| 14/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,214 | 364,214 | 364,023 USD | 365,900 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,118 | 364,118 | 363,755 USD | 365,632 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,112 | 364,112 | 363,748 USD | 365,624 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,105 | 364,105 | 362,981 USD | 364,857 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,174 | 364,174 | 363,176 USD | 365,053 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,170 | 364,170 | 363,136 USD | 365,012 USD | 100.00% | 100.00% |