| 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% | 100.00 % | 100.00 % | 500,000 | 500,000 | 139,612 | 139,612 | 13,924,900 USD | 14,005,600 USD | 97.89% | 97.89% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 365,368 | 365,368 | 36,323,200 USD | 36,510,900 USD | 98.10% | 98.10% |
| 20/10/2026 | 0.55% | 99.40 % | 99.80 % | 500,000 | 500,000 | 362,346 | 362,346 | 360,153 USD | 362,026 USD | 98.19% | 98.19% |
| 19/10/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,131 | 364,131 | 361,421 USD | 363,297 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,200 | 364,200 | 361,522 USD | 363,399 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 361,484 | 361,484 | 357,539 USD | 359,406 USD | 93.12% | 93.12% |
| 14/10/2026 | 0.55% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,197 | 364,197 | 360,453 USD | 362,329 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,096 | 364,096 | 359,921 USD | 361,797 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,157 | 364,157 | 360,071 USD | 361,948 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,146 | 364,146 | 359,890 USD | 361,767 USD | 100.00% | 100.00% |