| 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 | 0.82% | 103.00 % | 103.00 % | 250,000 | 250,000 | 143,529 | 143,529 | 14,724,700 USD | 14,838,100 USD | 99.40% | 99.40% |
| 21/10/2026 | 0.82% | 103.00 % | 103.00 % | 250,000 | 250,000 | 143,243 | 143,243 | 14,721,000 USD | 14,834,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 102.70 % | 103.30 % | 250,000 | 250,000 | 142,257 | 142,257 | 146,032 USD | 147,160 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.82% | 102.90 % | 103.50 % | 250,000 | 250,000 | 143,306 | 143,306 | 147,336 USD | 148,468 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 102.70 % | 103.30 % | 250,000 | 250,000 | 143,327 | 143,327 | 147,180 USD | 148,312 USD | 99.23% | 99.23% |
| 15/10/2026 | 0.82% | 102.70 % | 103.30 % | 250,000 | 250,000 | 142,935 | 142,935 | 146,755 USD | 147,885 USD | 99.04% | 99.04% |
| 14/10/2026 | 0.82% | 103.00 % | 103.60 % | 250,000 | 250,000 | 143,268 | 143,268 | 147,688 USD | 148,820 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 102.90 % | 103.50 % | 250,000 | 250,000 | 143,253 | 143,253 | 147,435 USD | 148,567 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 103.00 % | 103.60 % | 250,000 | 250,000 | 143,257 | 143,257 | 147,555 USD | 148,687 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 103.00 % | 103.60 % | 250,000 | 250,000 | 145,592 | 145,592 | 149,960 USD | 151,105 USD | 94.91% | 94.91% |