| 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 | 0.53% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,340 | 364,340 | 36,812,700 USD | 37,000,400 USD | 99.67% | 99.67% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,083 | 364,083 | 36,555,800 USD | 36,743,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 362,701 | 362,701 | 366,018 USD | 367,892 USD | 98.70% | 98.70% |
| 19/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,112 | 364,112 | 366,838 USD | 368,714 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,179 | 364,179 | 366,992 USD | 368,868 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 361,539 | 361,539 | 362,684 USD | 364,551 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,105 | 364,105 | 364,265 USD | 366,141 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,150 | 364,150 | 363,845 USD | 365,721 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,137 | 364,137 | 364,596 USD | 366,473 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,130 | 364,130 | 363,354 USD | 365,230 USD | 100.00% | 100.00% |