| 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 | 1.96% | 101.00 % | 102.00 % | 500,000 | 500,000 | 129,739 | 129,739 | 13,088,200 USD | 13,235,000 USD | 97.67% | 97.67% |
| 21/10/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,152 | 364,152 | 36,654,200 USD | 37,070,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 363,913 | 363,913 | 366,247 USD | 369,681 USD | 99.27% | 99.27% |
| 19/10/2026 | 1.16% | 100.70 % | 101.70 % | 500,000 | 500,000 | 364,072 | 364,072 | 366,184 USD | 370,327 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 101.10 % | 101.90 % | 500,000 | 500,000 | 355,249 | 355,249 | 358,985 USD | 362,389 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.17% | 100.70 % | 101.70 % | 500,000 | 500,000 | 364,092 | 364,092 | 365,607 USD | 369,773 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,084 | 364,084 | 366,750 USD | 370,188 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,079 | 364,079 | 365,537 USD | 369,703 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,031 | 364,031 | 366,348 USD | 369,785 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,164 | 364,164 | 366,001 USD | 370,168 USD | 100.00% | 100.00% |