| 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% | 102.00 % | 102.00 % | 500,000 | 500,000 | 365,325 | 365,325 | 37,113,100 USD | 37,300,900 USD | 98.24% | 98.24% |
| 21/10/2026 | 0.53% | 102.00 % | 102.00 % | 500,000 | 500,000 | 364,157 | 364,157 | 36,973,200 USD | 37,160,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 363,130 | 363,130 | 369,066 USD | 370,941 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 364,137 | 364,137 | 369,886 USD | 371,762 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,166 | 364,166 | 369,617 USD | 371,493 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 363,531 | 363,531 | 368,912 USD | 370,787 USD | 99.22% | 99.22% |
| 14/10/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 364,208 | 364,208 | 369,434 USD | 371,310 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,084 | 364,084 | 368,496 USD | 370,372 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,159 | 364,159 | 368,035 USD | 369,911 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,106 | 364,106 | 367,583 USD | 369,459 USD | 100.00% | 100.00% |