| 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 | 1.11% | 101.00 % | 102.00 % | 500,000 | 500,000 | 286,802 | 286,802 | 29,095,800 USD | 29,397,900 USD | 99.66% | 99.66% |
| 21/10/2026 | 1.11% | 102.00 % | 102.00 % | 500,000 | 500,000 | 286,515 | 286,515 | 29,015,400 USD | 29,317,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 1.12% | 101.10 % | 101.90 % | 500,000 | 500,000 | 284,535 | 284,535 | 287,770 USD | 290,779 USD | 98.75% | 98.75% |
| 19/10/2026 | 1.11% | 101.40 % | 102.20 % | 500,000 | 500,000 | 286,564 | 286,564 | 290,521 USD | 293,540 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.11% | 101.10 % | 101.90 % | 500,000 | 500,000 | 286,577 | 286,577 | 290,986 USD | 294,006 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.11% | 101.80 % | 102.60 % | 500,000 | 500,000 | 284,748 | 284,748 | 290,265 USD | 293,271 USD | 99.31% | 99.31% |
| 14/10/2026 | 1.10% | 102.30 % | 103.10 % | 500,000 | 500,000 | 286,591 | 286,591 | 293,319 USD | 296,339 USD | 99.97% | 99.97% |
| 13/10/2026 | 1.10% | 102.40 % | 103.20 % | 500,000 | 500,000 | 286,565 | 286,565 | 293,523 USD | 296,542 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.10% | 102.40 % | 103.20 % | 500,000 | 500,000 | 286,619 | 286,619 | 293,509 USD | 296,529 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.10% | 102.30 % | 103.10 % | 500,000 | 500,000 | 286,534 | 286,534 | 293,126 USD | 296,145 USD | 100.00% | 100.00% |