| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,373 | 364,373 | 36,549,700 USD | 36,737,300 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.53% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,047 | 364,047 | 36,862,300 USD | 37,049,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 363,002 | 363,002 | 368,045 USD | 369,920 USD | 98.66% | 98.66% |
| 19/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,141 | 364,141 | 367,824 USD | 369,700 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,089 | 364,089 | 368,635 USD | 370,511 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 363,588 | 363,588 | 368,000 USD | 369,876 USD | 99.35% | 99.35% |
| 14/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,209 | 364,209 | 368,938 USD | 370,815 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,099 | 364,099 | 368,607 USD | 370,483 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,092 | 364,092 | 367,508 USD | 369,384 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 367,559 | 367,559 | 369,182 USD | 371,062 USD | 94.89% | 94.89% |