| 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 | 1.00% | 100.00 % | 100.00 % | 500,000 | 500,000 | 286,898 | 286,898 | 28,635,300 USD | 28,901,200 USD | 99.66% | 99.66% |
| 21/10/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,584 | 286,584 | 28,641,200 USD | 28,906,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.01% | 99.90 % | 100.60 % | 500,000 | 500,000 | 284,537 | 284,537 | 283,167 USD | 285,815 USD | 98.74% | 98.74% |
| 19/10/2026 | 1.00% | 99.70 % | 100.40 % | 500,000 | 500,000 | 286,567 | 286,567 | 285,376 USD | 288,034 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 100.10 % | 100.80 % | 500,000 | 500,000 | 286,580 | 286,580 | 286,302 USD | 288,959 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.01% | 99.40 % | 100.10 % | 500,000 | 500,000 | 286,505 | 286,505 | 284,319 USD | 286,975 USD | 99.49% | 99.49% |
| 14/10/2026 | 1.95% | 99.30 % | 100.00 % | 500,000 | 500,000 | 125,931 | 125,931 | 125,475 USD | 126,671 USD | 99.97% | 99.97% |
| 13/10/2026 | 1.00% | 100.20 % | 100.90 % | 500,000 | 500,000 | 286,951 | 286,951 | 287,704 USD | 290,363 USD | 99.59% | 99.59% |
| 12/10/2026 | 1.01% | 99.40 % | 100.10 % | 500,000 | 500,000 | 286,540 | 286,540 | 284,867 USD | 287,524 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.01% | 99.20 % | 99.90 % | 500,000 | 500,000 | 286,535 | 286,535 | 283,991 USD | 286,648 USD | 100.00% | 100.00% |