| 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 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 365,237 | 365,237 | 36,641,700 USD | 36,829,400 USD | 98.26% | 98.26% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,167 | 364,167 | 36,562,400 USD | 36,750,000 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 362,723 | 362,723 | 364,229 USD | 366,103 USD | 98.67% | 98.67% |
| 19/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,163 | 364,163 | 365,646 USD | 367,522 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,080 | 364,080 | 366,002 USD | 367,878 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 361,557 | 361,557 | 363,193 USD | 365,060 USD | 93.24% | 93.24% |
| 14/10/2026 | 1.03% | 100.40 % | 100.80 % | 500,000 | 500,000 | 137,576 | 137,576 | 138,076 USD | 138,877 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,872 | 364,872 | 366,485 USD | 368,362 USD | 98.96% | 98.96% |
| 12/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,127 | 364,127 | 365,584 USD | 367,460 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,122 | 364,122 | 365,193 USD | 367,069 USD | 100.00% | 100.00% |