| 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 | 0.59% | 95.00 % | 95.00 % | 500,000 | 500,000 | 286,848 | 286,848 | 27,291,800 USD | 27,442,800 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.59% | 95.00 % | 96.00 % | 500,000 | 500,000 | 286,556 | 286,556 | 27,302,400 USD | 27,453,300 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 94.90 % | 95.30 % | 500,000 | 500,000 | 284,514 | 284,514 | 269,066 USD | 270,570 USD | 98.70% | 98.70% |
| 19/10/2026 | 0.60% | 95.10 % | 95.50 % | 500,000 | 500,000 | 286,561 | 286,561 | 271,749 USD | 273,258 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 95.90 % | 96.30 % | 500,000 | 500,000 | 286,572 | 286,572 | 273,687 USD | 275,197 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 94.80 % | 95.20 % | 500,000 | 500,000 | 285,599 | 285,599 | 269,927 USD | 271,416 USD | 93.24% | 93.24% |
| 14/10/2026 | 1.16% | 94.70 % | 95.10 % | 500,000 | 500,000 | 125,148 | 125,148 | 119,052 USD | 119,722 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.59% | 96.00 % | 96.40 % | 500,000 | 500,000 | 286,972 | 286,972 | 275,844 USD | 277,356 USD | 99.59% | 99.59% |
| 12/10/2026 | 0.59% | 95.20 % | 95.60 % | 500,000 | 500,000 | 286,535 | 286,535 | 272,919 USD | 274,429 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 94.80 % | 95.20 % | 500,000 | 500,000 | 286,535 | 286,535 | 271,276 USD | 272,786 USD | 100.00% | 100.00% |