| 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 | 364,608 | 364,608 | 37,224,900 USD | 37,495,700 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.75% | 102.00 % | 103.00 % | 500,000 | 500,000 | 364,045 | 364,045 | 37,125,700 USD | 37,396,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.75% | 101.80 % | 102.40 % | 500,000 | 500,000 | 363,142 | 363,142 | 370,256 USD | 372,958 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.75% | 101.90 % | 102.50 % | 500,000 | 500,000 | 364,138 | 364,138 | 371,121 USD | 373,827 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 101.90 % | 102.50 % | 500,000 | 500,000 | 364,170 | 364,170 | 370,948 USD | 373,654 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 101.70 % | 102.30 % | 500,000 | 500,000 | 363,084 | 363,084 | 369,932 USD | 372,628 USD | 98.01% | 98.01% |
| 14/10/2026 | 0.76% | 101.80 % | 102.40 % | 500,000 | 500,000 | 364,096 | 364,096 | 370,528 USD | 373,234 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.76% | 101.70 % | 102.30 % | 500,000 | 500,000 | 364,098 | 364,098 | 370,206 USD | 372,912 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 101.60 % | 102.20 % | 500,000 | 500,000 | 364,159 | 364,159 | 369,525 USD | 372,232 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 101.40 % | 102.00 % | 500,000 | 500,000 | 364,102 | 364,102 | 368,470 USD | 371,176 USD | 100.00% | 100.00% |