| 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 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,326 | 364,326 | 36,363,500 USD | 36,551,200 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,192 | 364,192 | 36,270,200 USD | 36,457,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 363,102 | 363,102 | 361,450 USD | 363,325 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,124 | 364,124 | 362,580 USD | 364,456 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,204 | 364,204 | 363,535 USD | 365,411 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 363,527 | 363,527 | 363,187 USD | 365,062 USD | 99.22% | 99.22% |
| 14/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,306 | 364,306 | 363,953 USD | 365,830 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,095 | 364,095 | 363,644 USD | 365,520 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,214 | 364,214 | 363,229 USD | 365,105 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,141 | 364,141 | 361,808 USD | 363,684 USD | 100.00% | 100.00% |