| 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 | 364,317 | 364,317 | 36,293,000 USD | 36,480,600 USD | 99.57% | 99.57% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,132 | 364,132 | 36,416,000 USD | 36,603,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 362,731 | 362,731 | 362,504 USD | 364,379 USD | 98.71% | 98.71% |
| 19/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,150 | 364,150 | 364,252 USD | 366,129 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,164 | 364,164 | 362,742 USD | 364,619 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 99.60 % | 100.00 % | 500,000 | 500,000 | 361,542 | 361,542 | 359,058 USD | 360,925 USD | 93.24% | 93.24% |
| 14/10/2026 | 1.04% | 99.20 % | 99.60 % | 500,000 | 500,000 | 138,318 | 138,318 | 137,367 USD | 138,170 USD | 99.08% | 99.08% |
| 13/10/2026 | 0.54% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,148 | 363,995 | 361,304 USD | 363,027 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.55% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,107 | 364,107 | 360,153 USD | 362,029 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.55% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,714 | 364,714 | 360,406 USD | 362,282 USD | 99.06% | 99.06% |