| 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 | 0.69% | 104.00 % | 104.00 % | 500,000 | 500,000 | 286,867 | 286,867 | 29,734,700 USD | 29,925,100 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.70% | 104.00 % | 104.00 % | 500,000 | 500,000 | 286,472 | 286,472 | 29,664,100 USD | 29,854,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.70% | 103.50 % | 104.00 % | 500,000 | 500,000 | 285,132 | 285,132 | 295,219 USD | 297,117 USD | 98.94% | 98.94% |
| 19/10/2026 | 0.69% | 103.90 % | 104.40 % | 500,000 | 500,000 | 286,566 | 286,566 | 297,626 USD | 299,529 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 103.70 % | 104.20 % | 500,000 | 500,000 | 286,594 | 286,594 | 298,332 USD | 300,234 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 104.50 % | 105.00 % | 500,000 | 500,000 | 284,019 | 284,019 | 297,157 USD | 299,054 USD | 98.55% | 98.55% |
| 14/10/2026 | 0.68% | 104.90 % | 105.40 % | 500,000 | 500,000 | 286,619 | 286,619 | 301,273 USD | 303,176 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.68% | 105.30 % | 105.80 % | 500,000 | 500,000 | 286,623 | 286,623 | 301,790 USD | 303,692 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 105.20 % | 105.70 % | 500,000 | 500,000 | 286,616 | 286,616 | 301,704 USD | 303,606 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.68% | 105.30 % | 105.80 % | 500,000 | 500,000 | 286,539 | 286,539 | 301,486 USD | 303,389 USD | 100.00% | 100.00% |