| 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 | 1.03% | 99.00 % | 100.00 % | 1,000,000 | 1,000,000 | 275,685 | 275,685 | 27,371,100 USD | 27,531,500 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,095 | 364,095 | 36,410,800 USD | 36,598,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 363,116 | 363,116 | 363,011 USD | 364,886 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,127 | 364,127 | 364,123 USD | 365,999 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,122 | 364,122 | 366,211 USD | 368,087 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 363,321 | 363,321 | 364,785 USD | 366,659 USD | 98.66% | 98.66% |
| 14/10/2026 | 0.53% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,239 | 364,239 | 367,331 USD | 369,208 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,108 | 364,108 | 366,727 USD | 368,603 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,220 | 364,220 | 367,088 USD | 368,964 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,142 | 364,142 | 366,276 USD | 368,152 USD | 100.00% | 100.00% |