| 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 | 0.55% | 96.00 % | 96.00 % | 500,000 | 500,000 | 364,542 | 364,542 | 35,486,500 USD | 35,674,200 USD | 99.33% | 99.33% |
| 21/10/2026 | 1.46% | 99.00 % | 99.00 % | 500,000 | 500,000 | 124,214 | 124,214 | 12,280,600 USD | 12,353,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.57% | 95.20 % | 95.60 % | 500,000 | 500,000 | 362,967 | 362,967 | 344,974 USD | 346,848 USD | 98.66% | 98.66% |
| 19/10/2026 | 0.57% | 95.90 % | 96.30 % | 500,000 | 500,000 | 364,117 | 364,117 | 346,578 USD | 348,454 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.56% | 94.50 % | 94.90 % | 500,000 | 500,000 | 364,109 | 364,109 | 348,596 USD | 350,472 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.57% | 95.50 % | 95.90 % | 500,000 | 500,000 | 363,245 | 363,245 | 346,289 USD | 348,163 USD | 98.25% | 98.25% |
| 14/10/2026 | 0.55% | 97.30 % | 97.70 % | 500,000 | 500,000 | 364,204 | 364,204 | 356,236 USD | 358,112 USD | 99.95% | 99.95% |
| 13/10/2026 | 0.55% | 98.10 % | 98.50 % | 500,000 | 500,000 | 364,095 | 364,095 | 359,870 USD | 361,746 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,197 | 364,197 | 361,597 USD | 363,473 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,127 | 364,127 | 362,325 USD | 364,201 USD | 100.00% | 100.00% |