| 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 % | 101.00 % | 500,000 | 500,000 | 364,345 | 364,345 | 36,543,800 USD | 36,731,500 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,182 | 364,182 | 36,429,900 USD | 36,617,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,082 | 363,082 | 364,171 USD | 366,046 USD | 98.97% | 98.97% |
| 19/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,128 | 364,128 | 365,420 USD | 367,296 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,205 | 364,205 | 365,518 USD | 367,395 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,324 | 363,324 | 364,777 USD | 366,652 USD | 98.66% | 98.66% |
| 14/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,320 | 364,320 | 365,778 USD | 367,654 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,104 | 364,104 | 365,560 USD | 367,436 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,146 | 364,146 | 365,602 USD | 367,478 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,151 | 364,151 | 365,244 USD | 367,120 USD | 100.00% | 100.00% |