| 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 | 0.56% | 101.00 % | 102.00 % | 500,000 | 500,000 | 288,053 | 288,053 | 29,206,000 USD | 29,357,500 USD | 98.26% | 98.26% |
| 21/10/2026 | 0.56% | 102.00 % | 102.00 % | 500,000 | 500,000 | 286,497 | 286,497 | 29,093,400 USD | 29,244,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.56% | 101.90 % | 102.30 % | 500,000 | 500,000 | 284,457 | 284,457 | 289,682 USD | 291,185 USD | 98.36% | 98.36% |
| 19/10/2026 | 0.55% | 102.10 % | 102.50 % | 500,000 | 500,000 | 286,553 | 286,553 | 292,229 USD | 293,739 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.09% | 102.00 % | 102.40 % | 500,000 | 500,000 | 125,890 | 125,890 | 128,407 USD | 129,087 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.08% | 101.70 % | 102.10 % | 500,000 | 500,000 | 133,164 | 133,164 | 135,355 USD | 136,061 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.55% | 102.30 % | 102.70 % | 500,000 | 500,000 | 283,419 | 283,419 | 290,119 USD | 291,621 USD | 98.50% | 98.50% |
| 13/10/2026 | 0.55% | 102.10 % | 102.50 % | 500,000 | 500,000 | 286,510 | 286,510 | 292,509 USD | 294,019 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.55% | 102.20 % | 102.60 % | 500,000 | 500,000 | 286,542 | 286,542 | 292,806 USD | 294,315 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.55% | 102.20 % | 102.60 % | 500,000 | 500,000 | 286,541 | 286,541 | 292,845 USD | 294,355 USD | 100.00% | 100.00% |