| 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 | 364,351 | 364,351 | 36,342,700 USD | 36,530,300 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,043 | 364,043 | 36,259,200 USD | 36,446,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 362,743 | 362,743 | 362,010 USD | 363,884 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,146 | 364,146 | 362,923 USD | 364,800 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,164 | 364,164 | 363,138 USD | 365,014 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 361,552 | 361,552 | 360,775 USD | 362,642 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,184 | 364,184 | 362,363 USD | 364,240 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,148 | 364,148 | 362,280 USD | 364,156 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,105 | 364,105 | 361,609 USD | 363,485 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,110 | 364,110 | 360,974 USD | 362,850 USD | 100.00% | 100.00% |