| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 362,748 | 362,748 | 364,545 USD | 366,420 USD | 98.74% | 98.74% |
| 19/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,149 | 364,149 | 365,654 USD | 367,530 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,158 | 364,158 | 365,979 USD | 367,855 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 361,551 | 361,551 | 363,304 USD | 365,171 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,260 | 364,260 | 365,947 USD | 367,824 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,147 | 364,147 | 366,067 USD | 367,943 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,191 | 364,191 | 365,709 USD | 367,585 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,114 | 364,114 | 365,214 USD | 367,090 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,170 | 364,170 | 364,896 USD | 366,772 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,181 | 364,181 | 365,001 USD | 366,877 USD | 100.00% | 100.00% |