| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 362,734 | 362,734 | 363,127 USD | 365,002 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,141 | 364,141 | 364,279 USD | 366,155 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,156 | 364,156 | 364,520 USD | 366,396 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 361,548 | 361,548 | 361,873 USD | 363,740 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,190 | 364,190 | 363,550 USD | 365,427 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,168 | 364,168 | 363,699 USD | 365,575 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,108 | 364,108 | 363,660 USD | 365,536 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,109 | 364,109 | 363,005 USD | 364,881 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,160 | 364,160 | 362,979 USD | 364,855 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,162 | 364,162 | 362,812 USD | 364,688 USD | 100.00% | 100.00% |