| 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 | 0.56% | 102.00 % | 102.00 % | 500,000 | 500,000 | 286,848 | 286,848 | 29,071,100 USD | 29,222,100 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.56% | 101.00 % | 101.00 % | 500,000 | 500,000 | 286,462 | 286,462 | 28,953,400 USD | 29,104,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 284,509 | 284,509 | 287,524 USD | 289,028 USD | 98.60% | 98.60% |
| 19/10/2026 | 0.56% | 100.70 % | 101.10 % | 500,000 | 500,000 | 286,562 | 286,562 | 288,695 USD | 290,205 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.56% | 101.00 % | 101.40 % | 500,000 | 500,000 | 286,503 | 286,503 | 288,740 USD | 290,249 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 285,600 | 285,600 | 287,785 USD | 289,274 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.57% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,595 | 286,595 | 286,477 USD | 287,987 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.57% | 99.50 % | 99.90 % | 500,000 | 500,000 | 286,570 | 286,570 | 285,821 USD | 287,331 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.57% | 99.60 % | 100.00 % | 500,000 | 500,000 | 286,614 | 286,614 | 285,545 USD | 287,055 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.57% | 99.40 % | 99.80 % | 500,000 | 500,000 | 286,534 | 286,534 | 284,268 USD | 285,778 USD | 100.00% | 100.00% |