| 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 | 1.99% | 99.00 % | 100.00 % | 500,000 | 500,000 | 129,941 | 129,941 | 12,900,000 USD | 13,046,900 USD | 97.51% | 97.51% |
| 21/10/2026 | 1.19% | 99.00 % | 100.00 % | 500,000 | 500,000 | 364,083 | 364,083 | 36,044,100 USD | 36,460,700 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.99% | 99.10 % | 99.90 % | 500,000 | 500,000 | 363,996 | 363,996 | 358,878 USD | 362,314 USD | 99.64% | 99.64% |
| 19/10/2026 | 1.19% | 98.50 % | 99.50 % | 500,000 | 500,000 | 364,079 | 364,079 | 357,031 USD | 361,173 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.01% | 98.90 % | 99.70 % | 500,000 | 500,000 | 355,255 | 355,255 | 352,434 USD | 355,836 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.20% | 98.40 % | 99.40 % | 500,000 | 500,000 | 364,053 | 364,053 | 357,178 USD | 361,344 USD | 99.87% | 99.87% |
| 14/10/2026 | 0.99% | 98.40 % | 99.20 % | 500,000 | 500,000 | 364,070 | 364,070 | 359,741 USD | 363,178 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.19% | 98.50 % | 99.50 % | 500,000 | 500,000 | 364,070 | 364,070 | 358,230 USD | 362,395 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.99% | 98.50 % | 99.30 % | 500,000 | 500,000 | 364,028 | 364,028 | 359,827 USD | 363,264 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.19% | 98.50 % | 99.50 % | 500,000 | 500,000 | 364,145 | 364,145 | 358,446 USD | 362,612 USD | 100.00% | 100.00% |