| 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 % | 100.00 % | 500,000 | 500,000 | 365,414 | 365,414 | 36,488,200 USD | 36,675,900 USD | 97.98% | 97.98% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,080 | 364,080 | 36,416,100 USD | 36,603,700 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 362,380 | 362,380 | 362,109 USD | 363,984 USD | 98.48% | 98.48% |
| 19/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,160 | 364,160 | 365,018 USD | 366,894 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,169 | 364,169 | 365,353 USD | 367,229 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 361,504 | 361,504 | 361,947 USD | 363,814 USD | 93.12% | 93.12% |
| 14/10/2026 | 1.03% | 100.10 % | 100.50 % | 500,000 | 500,000 | 137,575 | 137,575 | 137,685 USD | 138,486 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 363,931 | 363,931 | 366,903 USD | 368,778 USD | 99.49% | 99.49% |
| 12/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,113 | 364,113 | 366,141 USD | 368,017 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,121 | 364,121 | 365,445 USD | 367,321 USD | 100.00% | 100.00% |