| 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% | 100.00 % | 101.00 % | 500,000 | 500,000 | 365,172 | 365,172 | 36,649,900 USD | 36,837,600 USD | 98.16% | 98.16% |
| 21/10/2026 | 0.54% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,207 | 364,207 | 36,609,300 USD | 36,796,900 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,102 | 363,102 | 364,803 USD | 366,678 USD | 99.03% | 99.03% |
| 19/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,108 | 364,108 | 365,409 USD | 367,285 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,191 | 364,191 | 365,592 USD | 367,468 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 363,526 | 363,526 | 366,224 USD | 368,099 USD | 99.22% | 99.22% |
| 14/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,300 | 364,300 | 365,977 USD | 367,854 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,171 | 364,171 | 365,471 USD | 367,347 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,194 | 364,194 | 363,948 USD | 365,825 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,129 | 364,129 | 364,058 USD | 365,934 USD | 100.00% | 100.00% |