| 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 | 0.76% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,491 | 364,491 | 36,978,300 USD | 37,249,100 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.76% | 102.00 % | 102.00 % | 500,000 | 500,000 | 364,082 | 364,082 | 37,002,400 USD | 37,273,000 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.76% | 101.40 % | 102.00 % | 500,000 | 500,000 | 363,106 | 363,106 | 368,291 USD | 370,993 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.76% | 101.50 % | 102.10 % | 500,000 | 500,000 | 364,108 | 364,108 | 369,793 USD | 372,498 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 101.70 % | 102.30 % | 500,000 | 500,000 | 364,196 | 364,196 | 370,632 USD | 373,339 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 101.60 % | 102.20 % | 500,000 | 500,000 | 363,071 | 363,071 | 369,835 USD | 372,531 USD | 98.01% | 98.01% |
| 14/10/2026 | 0.75% | 102.10 % | 102.70 % | 500,000 | 500,000 | 364,214 | 364,214 | 371,855 USD | 374,561 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.75% | 102.00 % | 102.60 % | 500,000 | 500,000 | 364,101 | 364,101 | 371,552 USD | 374,258 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 102.00 % | 102.60 % | 500,000 | 500,000 | 364,208 | 364,208 | 372,066 USD | 374,772 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 102.20 % | 102.80 % | 500,000 | 500,000 | 364,137 | 364,137 | 371,688 USD | 374,394 USD | 100.00% | 100.00% |