| 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 | 364,401 | 364,401 | 37,090,200 USD | 37,360,900 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.76% | 102.00 % | 102.00 % | 500,000 | 500,000 | 364,073 | 364,073 | 36,954,800 USD | 37,225,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.76% | 101.60 % | 102.20 % | 500,000 | 500,000 | 362,831 | 362,831 | 368,686 USD | 371,388 USD | 98.74% | 98.74% |
| 19/10/2026 | 0.76% | 101.40 % | 102.00 % | 500,000 | 500,000 | 364,150 | 364,150 | 369,211 USD | 371,917 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 101.60 % | 102.20 % | 500,000 | 500,000 | 364,162 | 364,162 | 369,721 USD | 372,427 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 101.50 % | 102.10 % | 500,000 | 500,000 | 363,964 | 363,964 | 369,710 USD | 372,414 USD | 99.49% | 99.49% |
| 14/10/2026 | 0.76% | 101.30 % | 101.90 % | 500,000 | 500,000 | 364,178 | 364,178 | 368,748 USD | 371,454 USD | 99.97% | 99.97% |
| 13/10/2026 | 1.44% | 101.10 % | 101.70 % | 500,000 | 500,000 | 80,188 | 80,188 | 81,169 USD | 81,994 USD | 98.43% | 98.43% |
| 12/10/2026 | 0.76% | 101.50 % | 102.10 % | 500,000 | 500,000 | 364,106 | 364,106 | 369,503 USD | 372,209 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 101.40 % | 102.00 % | 500,000 | 500,000 | 364,118 | 364,118 | 368,663 USD | 371,369 USD | 100.00% | 100.00% |