| 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 | 0.77% | 99.00 % | 100.00 % | 500,000 | 500,000 | 364,527 | 364,662 | 36,344,100 USD | 36,628,500 USD | 99.14% | 99.14% |
| 21/10/2026 | 1.86% | 101.00 % | 101.00 % | 500,000 | 500,000 | 124,214 | 124,214 | 12,509,200 USD | 12,612,500 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.78% | 99.00 % | 99.60 % | 500,000 | 500,000 | 362,860 | 362,860 | 358,781 USD | 361,484 USD | 99.10% | 99.10% |
| 19/10/2026 | 0.78% | 99.20 % | 99.80 % | 500,000 | 500,000 | 364,118 | 364,118 | 359,364 USD | 362,070 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.78% | 98.30 % | 98.90 % | 500,000 | 500,000 | 364,109 | 364,109 | 360,215 USD | 362,921 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.78% | 99.10 % | 99.70 % | 500,000 | 500,000 | 363,089 | 363,089 | 359,685 USD | 362,381 USD | 97.83% | 97.83% |
| 14/10/2026 | 0.77% | 99.80 % | 100.40 % | 500,000 | 500,000 | 364,222 | 364,222 | 364,171 USD | 366,877 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.76% | 100.20 % | 100.80 % | 500,000 | 500,000 | 364,107 | 364,107 | 365,757 USD | 368,463 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 100.70 % | 101.30 % | 500,000 | 500,000 | 364,197 | 364,197 | 366,082 USD | 368,788 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 99.40 % | 100.00 % | 500,000 | 500,000 | 364,127 | 364,127 | 363,009 USD | 365,715 USD | 100.00% | 100.00% |