| 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 | 0.90% | 102.00 % | 103.00 % | 500,000 | 500,000 | 364,312 | 364,312 | 37,216,800 USD | 37,539,800 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.90% | 102.00 % | 103.00 % | 500,000 | 500,000 | 364,165 | 364,165 | 37,169,400 USD | 37,492,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.91% | 102.00 % | 102.70 % | 500,000 | 500,000 | 362,751 | 362,751 | 370,468 USD | 373,694 USD | 98.74% | 98.74% |
| 19/10/2026 | 0.90% | 102.10 % | 102.80 % | 500,000 | 500,000 | 364,153 | 364,153 | 371,802 USD | 375,031 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.91% | 102.00 % | 102.70 % | 500,000 | 500,000 | 364,162 | 364,162 | 371,187 USD | 374,416 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.91% | 101.80 % | 102.50 % | 500,000 | 500,000 | 363,965 | 363,965 | 370,795 USD | 374,022 USD | 99.49% | 99.49% |
| 14/10/2026 | 0.91% | 101.90 % | 102.60 % | 500,000 | 500,000 | 364,186 | 364,186 | 370,846 USD | 374,076 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.91% | 101.60 % | 102.30 % | 500,000 | 500,000 | 364,148 | 364,148 | 369,707 USD | 372,936 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.91% | 101.50 % | 102.20 % | 500,000 | 500,000 | 364,113 | 364,113 | 368,946 USD | 372,175 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 101.40 % | 102.10 % | 500,000 | 500,000 | 364,113 | 364,113 | 368,348 USD | 371,577 USD | 100.00% | 100.00% |