| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 1.23% | 96.00 % | 97.00 % | 500,000 | 500,000 | 363,991 | 363,991 | 34,846,200 USD | 35,262,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.02% | 96.40 % | 97.20 % | 500,000 | 500,000 | 364,069 | 364,069 | 348,856 USD | 352,293 USD | 99.66% | 99.66% |
| 19/10/2026 | 1.22% | 95.70 % | 96.70 % | 500,000 | 500,000 | 364,103 | 364,103 | 348,418 USD | 352,561 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.02% | 96.70 % | 97.50 % | 500,000 | 500,000 | 364,104 | 364,104 | 349,926 USD | 353,364 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.22% | 96.20 % | 97.20 % | 500,000 | 500,000 | 363,973 | 363,973 | 350,234 USD | 354,398 USD | 99.80% | 99.80% |
| 14/10/2026 | 1.95% | 96.40 % | 97.20 % | 500,000 | 500,000 | 138,230 | 138,230 | 134,247 USD | 135,791 USD | 99.12% | 99.12% |
| 13/10/2026 | 1.20% | 97.10 % | 98.10 % | 500,000 | 500,000 | 364,069 | 364,069 | 355,872 USD | 360,038 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 97.70 % | 98.50 % | 500,000 | 500,000 | 364,009 | 364,009 | 355,099 USD | 358,536 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.21% | 97.60 % | 98.60 % | 500,000 | 500,000 | 367,508 | 367,508 | 356,513 USD | 360,709 USD | 94.85% | 94.85% |
| 08/10/2026 | 1.01% | 96.80 % | 97.60 % | 500,000 | 500,000 | 364,019 | 364,019 | 352,456 USD | 355,893 USD | 100.00% | 100.00% |