| 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% | 102.00 % | 102.00 % | 500,000 | 500,000 | 364,517 | 364,517 | 37,041,000 USD | 37,311,800 USD | 99.41% | 99.41% |
| 21/10/2026 | 0.76% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,138 | 364,138 | 36,890,200 USD | 37,160,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.76% | 101.30 % | 101.90 % | 500,000 | 500,000 | 363,136 | 363,136 | 367,846 USD | 370,548 USD | 99.01% | 99.01% |
| 19/10/2026 | 0.76% | 101.70 % | 102.30 % | 500,000 | 500,000 | 364,144 | 364,144 | 370,197 USD | 372,903 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 102.10 % | 102.70 % | 500,000 | 500,000 | 364,082 | 364,082 | 370,437 USD | 373,143 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 101.60 % | 102.20 % | 500,000 | 500,000 | 363,086 | 363,086 | 369,084 USD | 371,780 USD | 98.00% | 98.00% |
| 14/10/2026 | 1.44% | 101.50 % | 102.10 % | 500,000 | 500,000 | 137,574 | 137,574 | 139,577 USD | 140,748 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.76% | 101.70 % | 102.30 % | 500,000 | 500,000 | 364,853 | 364,853 | 370,526 USD | 373,236 USD | 98.96% | 98.96% |
| 12/10/2026 | 0.76% | 101.50 % | 102.10 % | 500,000 | 500,000 | 364,180 | 364,180 | 369,299 USD | 372,006 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 101.20 % | 101.80 % | 500,000 | 500,000 | 364,110 | 364,110 | 368,472 USD | 371,178 USD | 100.00% | 100.00% |