| 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 | 0.54% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,350 | 364,350 | 36,625,600 USD | 36,813,200 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,130 | 364,130 | 36,575,600 USD | 36,763,200 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 362,602 | 362,602 | 364,529 USD | 366,403 USD | 98.36% | 98.36% |
| 19/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,136 | 364,136 | 365,935 USD | 367,812 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,156 | 364,156 | 366,410 USD | 368,286 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 361,547 | 361,547 | 363,529 USD | 365,396 USD | 93.24% | 93.24% |
| 14/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,256 | 364,256 | 365,573 USD | 367,450 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,146 | 364,146 | 365,608 USD | 367,484 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,101 | 364,101 | 365,741 USD | 367,617 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,109 | 364,109 | 364,785 USD | 366,661 USD | 100.00% | 100.00% |