| 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 | 1.28% | 99.00 % | 100.00 % | 500,000 | 500,000 | 252,958 | 252,958 | 25,259,800 USD | 25,541,800 USD | 99.41% | 99.41% |
| 21/10/2026 | 1.12% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,504 | 286,504 | 28,762,500 USD | 29,064,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 285,120 | 285,120 | 284,710 USD | 287,721 USD | 99.00% | 99.00% |
| 19/10/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,544 | 286,544 | 287,896 USD | 290,915 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.12% | 100.30 % | 101.10 % | 500,000 | 500,000 | 286,527 | 286,527 | 287,473 USD | 290,492 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.12% | 100.30 % | 101.10 % | 500,000 | 500,000 | 285,281 | 285,281 | 285,731 USD | 288,734 USD | 97.85% | 97.85% |
| 14/10/2026 | 1.11% | 101.50 % | 102.30 % | 500,000 | 500,000 | 286,689 | 286,689 | 291,855 USD | 294,876 USD | 99.97% | 99.97% |
| 13/10/2026 | 1.11% | 101.30 % | 102.10 % | 500,000 | 500,000 | 286,510 | 286,510 | 289,674 USD | 292,693 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.11% | 101.20 % | 102.00 % | 500,000 | 500,000 | 286,613 | 286,613 | 290,416 USD | 293,436 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.11% | 101.20 % | 102.00 % | 500,000 | 500,000 | 286,556 | 286,556 | 290,016 USD | 293,036 USD | 100.00% | 100.00% |