| 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 | 1.09% | 101.00 % | 101.00 % | 500,000 | 500,000 | 131,780 | 131,780 | 13,221,500 USD | 13,299,100 USD | 95.76% | 95.76% |
| 21/10/2026 | 0.54% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,119 | 364,119 | 36,505,700 USD | 36,693,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 362,719 | 362,719 | 360,675 USD | 362,550 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.55% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,129 | 364,129 | 358,721 USD | 360,597 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.57% | 99.00 % | 99.40 % | 500,000 | 500,000 | 355,386 | 355,386 | 355,000 USD | 356,877 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 99.20 % | 99.60 % | 500,000 | 500,000 | 361,538 | 361,538 | 358,633 USD | 360,500 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,181 | 364,181 | 364,221 USD | 366,098 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,149 | 364,149 | 364,174 USD | 366,050 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,147 | 364,147 | 365,222 USD | 367,098 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,136 | 364,136 | 365,000 USD | 366,876 USD | 100.00% | 100.00% |