| 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% | 99.00 % | 99.00 % | 500,000 | 500,000 | 365,206 | 365,206 | 36,118,800 USD | 36,306,500 USD | 98.24% | 98.24% |
| 21/10/2026 | 0.55% | 99.00 % | 99.00 % | 500,000 | 500,000 | 364,209 | 364,209 | 35,942,600 USD | 36,130,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.55% | 98.60 % | 99.00 % | 500,000 | 500,000 | 363,062 | 363,062 | 357,975 USD | 359,850 USD | 98.95% | 98.95% |
| 19/10/2026 | 0.55% | 98.70 % | 99.10 % | 500,000 | 500,000 | 364,114 | 364,114 | 359,108 USD | 360,984 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,198 | 364,198 | 360,153 USD | 362,029 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 363,522 | 363,522 | 359,870 USD | 361,745 USD | 99.22% | 99.22% |
| 14/10/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,311 | 364,311 | 360,527 USD | 362,403 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.55% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,088 | 364,088 | 360,389 USD | 362,265 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,194 | 364,194 | 360,026 USD | 361,902 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.55% | 98.50 % | 98.90 % | 500,000 | 500,000 | 364,138 | 364,138 | 358,266 USD | 360,142 USD | 100.00% | 100.00% |