| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 364,350 | 364,350 | 36,220,900 USD | 36,408,500 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 99.00 % | 100.00 % | 500,000 | 500,000 | 364,041 | 364,041 | 36,157,900 USD | 36,345,500 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.55% | 99.20 % | 99.60 % | 500,000 | 500,000 | 362,743 | 362,743 | 360,231 USD | 362,106 USD | 98.74% | 98.74% |
| 19/10/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,137 | 364,137 | 361,321 USD | 363,197 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,165 | 364,165 | 361,160 USD | 363,036 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 99.20 % | 99.60 % | 500,000 | 500,000 | 361,543 | 361,543 | 358,870 USD | 360,738 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,173 | 364,173 | 361,249 USD | 363,125 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,146 | 364,146 | 360,844 USD | 362,720 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.55% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,188 | 364,188 | 360,730 USD | 362,606 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,107 | 364,107 | 360,185 USD | 362,061 USD | 100.00% | 100.00% |