| 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 | 0.62% | 103.00 % | 104.00 % | 500,000 | 500,000 | 330,950 | 330,950 | 34,230,400 USD | 34,420,100 USD | 98.24% | 98.24% |
| 21/10/2026 | 0.52% | 104.00 % | 104.00 % | 500,000 | 500,000 | 364,118 | 364,118 | 37,824,600 USD | 38,012,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.52% | 103.70 % | 104.10 % | 500,000 | 500,000 | 363,093 | 363,093 | 376,507 USD | 378,382 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.52% | 104.20 % | 104.60 % | 500,000 | 500,000 | 364,105 | 364,105 | 378,269 USD | 380,145 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.52% | 104.00 % | 104.40 % | 500,000 | 500,000 | 364,191 | 364,191 | 378,817 USD | 380,693 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.52% | 104.10 % | 104.50 % | 500,000 | 500,000 | 363,590 | 363,590 | 378,596 USD | 380,471 USD | 99.16% | 99.16% |
| 14/10/2026 | 0.51% | 105.00 % | 105.40 % | 500,000 | 500,000 | 363,783 | 363,783 | 381,952 USD | 383,827 USD | 98.71% | 98.71% |
| 13/10/2026 | 0.51% | 104.90 % | 105.30 % | 500,000 | 500,000 | 364,167 | 364,167 | 382,249 USD | 384,126 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.51% | 105.20 % | 105.60 % | 500,000 | 500,000 | 365,103 | 365,103 | 383,863 USD | 385,743 USD | 99.64% | 99.64% |
| 09/10/2026 | 0.51% | 105.20 % | 105.60 % | 500,000 | 500,000 | 364,061 | 364,061 | 382,996 USD | 384,871 USD | 99.78% | 99.78% |