| 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 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 263,421 | 263,421 | 26,753,800 USD | 26,940,500 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.70% | 103.00 % | 103.00 % | 500,000 | 500,000 | 286,500 | 286,500 | 29,475,400 USD | 29,665,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.70% | 102.40 % | 102.90 % | 500,000 | 500,000 | 284,478 | 284,478 | 291,707 USD | 293,603 USD | 98.74% | 98.74% |
| 19/10/2026 | 0.69% | 104.10 % | 104.60 % | 500,000 | 500,000 | 286,547 | 286,547 | 297,793 USD | 299,696 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 104.10 % | 104.60 % | 500,000 | 500,000 | 286,593 | 286,593 | 298,708 USD | 300,611 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 104.60 % | 105.10 % | 500,000 | 500,000 | 285,584 | 285,584 | 296,760 USD | 298,648 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.68% | 105.60 % | 106.10 % | 500,000 | 500,000 | 286,576 | 286,576 | 303,227 USD | 305,129 USD | 99.80% | 99.80% |
| 13/10/2026 | 0.68% | 105.90 % | 106.40 % | 500,000 | 500,000 | 286,572 | 286,572 | 303,440 USD | 305,342 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 106.20 % | 106.70 % | 500,000 | 500,000 | 286,560 | 286,560 | 304,338 USD | 306,241 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.68% | 106.30 % | 106.80 % | 500,000 | 500,000 | 286,555 | 286,555 | 304,687 USD | 306,589 USD | 100.00% | 100.00% |