| 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 | 0.69% | 104.00 % | 105.00 % | 100,000 | 100,000 | 57,606 | 57,606 | 5,994,700 USD | 6,032,850 USD | 98.24% | 98.24% |
| 21/10/2026 | 0.69% | 104.00 % | 105.00 % | 100,000 | 100,000 | 57,305 | 57,305 | 5,962,120 USD | 6,000,160 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.69% | 104.00 % | 104.50 % | 100,000 | 100,000 | 57,016 | 57,016 | 59,299 USD | 59,678 USD | 99.00% | 99.00% |
| 19/10/2026 | 0.69% | 104.30 % | 104.80 % | 100,000 | 100,000 | 57,306 | 57,306 | 59,614 USD | 59,994 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 104.10 % | 104.60 % | 100,000 | 100,000 | 57,304 | 57,304 | 59,847 USD | 60,227 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 104.60 % | 105.10 % | 100,000 | 100,000 | 57,172 | 57,172 | 59,800 USD | 60,180 USD | 98.66% | 98.66% |
| 14/10/2026 | 0.68% | 104.90 % | 105.40 % | 100,000 | 100,000 | 57,322 | 57,322 | 60,193 USD | 60,574 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.69% | 105.00 % | 105.50 % | 100,000 | 100,000 | 57,322 | 57,322 | 60,200 USD | 60,581 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.68% | 105.10 % | 105.60 % | 100,000 | 100,000 | 57,324 | 57,324 | 60,242 USD | 60,623 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 105.00 % | 105.50 % | 100,000 | 100,000 | 57,327 | 57,327 | 60,134 USD | 60,515 USD | 100.00% | 100.00% |