| 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 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 365,209 | 365,209 | 36,338,600 USD | 36,526,300 USD | 98.24% | 98.24% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,215 | 364,215 | 36,126,200 USD | 36,313,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.55% | 99.10 % | 99.50 % | 500,000 | 500,000 | 363,094 | 363,094 | 359,845 USD | 361,719 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,120 | 364,120 | 361,015 USD | 362,891 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,198 | 364,198 | 362,420 USD | 364,297 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 363,500 | 363,500 | 362,223 USD | 364,098 USD | 99.15% | 99.15% |
| 14/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,305 | 364,305 | 362,861 USD | 364,737 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,088 | 364,088 | 362,578 USD | 364,454 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,194 | 364,194 | 361,928 USD | 363,805 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,139 | 364,139 | 360,135 USD | 362,012 USD | 100.00% | 100.00% |