| 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 | 364,344 | 364,344 | 36,310,600 USD | 36,498,300 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,102 | 364,102 | 36,345,800 USD | 36,533,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,121 | 363,121 | 363,133 USD | 365,008 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,127 | 364,127 | 363,524 USD | 365,400 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,121 | 364,121 | 364,701 USD | 366,577 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,317 | 363,317 | 363,350 USD | 365,224 USD | 98.65% | 98.65% |
| 14/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,142 | 364,142 | 365,863 USD | 367,739 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,110 | 364,110 | 365,592 USD | 367,468 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,139 | 364,139 | 365,626 USD | 367,502 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,222 | 364,222 | 365,418 USD | 367,294 USD | 100.00% | 100.00% |