| 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 | 1.16% | 100.00 % | 100.00 % | 100,000 | 100,000 | 49,671 | 49,671 | 4,954,240 USD | 5,004,820 USD | 99.40% | 99.40% |
| 21/10/2026 | 1.16% | 100.00 % | 101.00 % | 100,000 | 100,000 | 49,544 | 49,544 | 4,949,010 USD | 4,999,500 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.16% | 99.50 % | 100.20 % | 100,000 | 100,000 | 49,079 | 49,079 | 48,833 USD | 49,336 USD | 98.38% | 98.38% |
| 19/10/2026 | 1.16% | 99.50 % | 100.20 % | 100,000 | 100,000 | 49,549 | 49,549 | 49,376 USD | 49,881 USD | 100.00% | 100.00% |
| 16/10/2026 | 2.33% | 99.90 % | 100.60 % | 100,000 | 100,000 | 22,855 | 22,855 | 22,832 USD | 23,025 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.16% | 99.60 % | 100.30 % | 100,000 | 100,000 | 49,404 | 49,404 | 49,263 USD | 49,767 USD | 99.23% | 99.23% |
| 14/10/2026 | 1.15% | 99.90 % | 100.60 % | 100,000 | 100,000 | 49,550 | 49,550 | 49,570 USD | 50,075 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.15% | 100.10 % | 100.80 % | 100,000 | 100,000 | 49,547 | 49,547 | 49,614 USD | 50,119 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.15% | 100.40 % | 101.10 % | 100,000 | 100,000 | 49,566 | 49,566 | 49,730 USD | 50,235 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.15% | 100.20 % | 100.90 % | 100,000 | 100,000 | 49,555 | 49,555 | 49,637 USD | 50,142 USD | 100.00% | 100.00% |