| 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 | 0.75% | 102.00 % | 103.00 % | 500,000 | 500,000 | 364,491 | 364,491 | 37,318,700 USD | 37,589,500 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.75% | 102.00 % | 103.00 % | 500,000 | 500,000 | 364,183 | 364,183 | 37,229,600 USD | 37,500,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.75% | 102.20 % | 102.80 % | 500,000 | 500,000 | 363,106 | 363,106 | 371,098 USD | 373,800 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.75% | 102.30 % | 102.90 % | 500,000 | 500,000 | 364,124 | 364,124 | 372,235 USD | 374,941 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 102.30 % | 102.90 % | 500,000 | 500,000 | 364,204 | 364,204 | 372,522 USD | 375,228 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 102.30 % | 102.90 % | 500,000 | 500,000 | 363,083 | 363,083 | 371,434 USD | 374,130 USD | 98.02% | 98.02% |
| 14/10/2026 | 0.75% | 102.30 % | 102.90 % | 500,000 | 500,000 | 364,307 | 364,307 | 372,686 USD | 375,393 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.75% | 102.30 % | 102.90 % | 500,000 | 500,000 | 364,094 | 364,094 | 372,349 USD | 375,055 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 102.30 % | 102.90 % | 500,000 | 500,000 | 364,214 | 364,214 | 372,260 USD | 374,967 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 102.10 % | 102.70 % | 500,000 | 500,000 | 364,142 | 364,142 | 371,482 USD | 374,188 USD | 100.00% | 100.00% |