| 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 | 0.67% | 107.00 % | 107.00 % | 500,000 | 500,000 | 288,295 | 288,295 | 30,752,100 USD | 30,943,000 USD | 97.98% | 97.98% |
| 21/10/2026 | 0.67% | 107.00 % | 107.00 % | 500,000 | 500,000 | 286,492 | 286,492 | 30,596,900 USD | 30,787,100 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.68% | 106.90 % | 107.40 % | 500,000 | 500,000 | 283,919 | 283,919 | 303,286 USD | 305,180 USD | 98.46% | 98.46% |
| 19/10/2026 | 0.67% | 107.20 % | 107.70 % | 500,000 | 500,000 | 286,564 | 286,564 | 306,516 USD | 308,418 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.67% | 106.90 % | 107.40 % | 500,000 | 500,000 | 286,503 | 286,503 | 306,889 USD | 308,792 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.67% | 107.20 % | 107.70 % | 500,000 | 500,000 | 285,575 | 285,575 | 306,130 USD | 308,018 USD | 93.12% | 93.12% |
| 14/10/2026 | 0.67% | 107.40 % | 107.90 % | 500,000 | 500,000 | 286,569 | 286,569 | 308,200 USD | 310,102 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.67% | 107.50 % | 108.00 % | 500,000 | 500,000 | 286,564 | 286,564 | 308,319 USD | 310,221 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.67% | 107.60 % | 108.10 % | 500,000 | 500,000 | 286,619 | 286,619 | 308,616 USD | 310,519 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.67% | 107.70 % | 108.20 % | 500,000 | 500,000 | 286,534 | 286,534 | 308,396 USD | 310,298 USD | 100.00% | 100.00% |