| 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 | 1.10% | 100.00 % | 100.00 % | 500,000 | 500,000 | 131,779 | 131,779 | 13,112,000 USD | 13,189,600 USD | 95.76% | 95.76% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 500,000 | 500,000 | 364,119 | 364,119 | 36,194,000 USD | 36,381,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 362,967 | 362,967 | 357,704 USD | 359,578 USD | 98.66% | 98.66% |
| 19/10/2026 | 0.55% | 98.30 % | 98.70 % | 500,000 | 500,000 | 364,117 | 364,117 | 355,329 USD | 357,206 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.57% | 98.10 % | 98.50 % | 500,000 | 500,000 | 355,385 | 355,385 | 351,783 USD | 353,658 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 98.30 % | 98.70 % | 500,000 | 500,000 | 363,568 | 363,568 | 357,265 USD | 359,140 USD | 99.35% | 99.35% |
| 14/10/2026 | 0.54% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,189 | 364,189 | 360,939 USD | 362,815 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,100 | 364,100 | 360,857 USD | 362,733 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,117 | 364,117 | 361,936 USD | 363,812 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,134 | 364,134 | 361,729 USD | 363,605 USD | 100.00% | 100.00% |