| 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 | 0.81% | 104.00 % | 105.00 % | 500,000 | 500,000 | 286,595 | 286,595 | 29,849,600 USD | 30,076,100 USD | 99.66% | 99.66% |
| 21/10/2026 | 1.12% | 104.00 % | 105.00 % | 500,000 | 500,000 | 211,419 | 211,419 | 22,057,400 USD | 22,266,500 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 103.80 % | 104.40 % | 500,000 | 500,000 | 284,427 | 284,427 | 294,906 USD | 297,160 USD | 98.37% | 98.37% |
| 19/10/2026 | 0.81% | 104.10 % | 104.70 % | 500,000 | 500,000 | 286,550 | 286,550 | 297,934 USD | 300,199 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 104.70 % | 105.30 % | 500,000 | 500,000 | 286,514 | 286,514 | 300,374 USD | 302,638 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 105.10 % | 105.70 % | 500,000 | 500,000 | 285,487 | 285,487 | 300,128 USD | 302,361 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.80% | 105.80 % | 106.40 % | 500,000 | 500,000 | 285,832 | 285,832 | 302,537 USD | 304,799 USD | 99.61% | 99.61% |
| 13/10/2026 | 0.80% | 106.20 % | 106.80 % | 500,000 | 500,000 | 286,574 | 286,574 | 304,342 USD | 306,606 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 106.30 % | 106.90 % | 500,000 | 500,000 | 285,701 | 285,701 | 303,769 USD | 306,030 USD | 99.60% | 99.60% |
| 09/10/2026 | 0.79% | 106.60 % | 107.20 % | 500,000 | 500,000 | 286,556 | 286,556 | 305,461 USD | 307,726 USD | 100.00% | 100.00% |