| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,118 | 363,118 | 363,468 USD | 365,343 USD | 99.04% | 99.04% |
| 19/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,219 | 364,219 | 364,175 USD | 366,051 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,164 | 364,164 | 364,181 USD | 366,057 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,593 | 363,593 | 363,594 USD | 365,469 USD | 99.16% | 99.16% |
| 14/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,183 | 364,183 | 363,817 USD | 365,693 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,083 | 364,083 | 363,720 USD | 365,596 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,152 | 364,152 | 363,144 USD | 365,020 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,099 | 364,099 | 363,097 USD | 364,973 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,869 | 364,869 | 363,284 USD | 365,161 USD | 98.92% | 98.92% |
| 07/10/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,198 | 364,198 | 362,495 USD | 364,371 USD | 100.00% | 100.00% |