| 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 | 1.09% | 104.00 % | 105.00 % | 100,000 | 100,000 | 57,314 | 57,314 | 5,973,170 USD | 6,033,600 USD | 100.00% | 100.00% |
| 21/10/2026 | 1.28% | 104.00 % | 105.00 % | 100,000 | 100,000 | 57,314 | 57,314 | 5,950,800 USD | 6,022,690 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.09% | 104.00 % | 104.80 % | 100,000 | 100,000 | 57,280 | 57,280 | 59,571 USD | 60,175 USD | 99.66% | 99.66% |
| 19/10/2026 | 1.27% | 103.90 % | 104.90 % | 100,000 | 100,000 | 57,302 | 57,302 | 59,495 USD | 60,211 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.09% | 104.10 % | 104.90 % | 100,000 | 100,000 | 57,310 | 57,310 | 59,659 USD | 60,264 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.28% | 103.90 % | 104.90 % | 100,000 | 100,000 | 57,286 | 57,286 | 59,521 USD | 60,239 USD | 99.80% | 99.80% |
| 14/10/2026 | 1.09% | 104.20 % | 105.00 % | 100,000 | 100,000 | 57,303 | 57,303 | 59,710 USD | 60,314 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.28% | 103.90 % | 104.90 % | 100,000 | 100,000 | 57,298 | 57,298 | 59,533 USD | 60,251 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.09% | 104.10 % | 104.90 % | 100,000 | 100,000 | 57,292 | 57,292 | 59,642 USD | 60,245 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.28% | 103.80 % | 104.80 % | 100,000 | 100,000 | 57,320 | 57,320 | 59,495 USD | 60,214 USD | 100.00% | 100.00% |