| 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 | 364,441 | 364,441 | 36,397,400 USD | 36,585,100 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,036 | 364,036 | 36,324,800 USD | 36,512,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 362,745 | 362,745 | 361,954 USD | 363,829 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,145 | 364,145 | 363,370 USD | 365,247 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,155 | 364,155 | 363,585 USD | 365,461 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 361,546 | 361,546 | 360,922 USD | 362,789 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,068 | 364,068 | 363,083 USD | 364,959 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,145 | 364,145 | 363,053 USD | 364,929 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,105 | 364,105 | 362,563 USD | 364,439 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,109 | 364,109 | 361,938 USD | 363,815 USD | 100.00% | 100.00% |