| 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 % | 100.00 % | 250,000 | 250,000 | 182,161 | 182,161 | 18,088,300 USD | 18,182,100 USD | 99.66% | 99.66% |
| 21/10/2026 | 0.54% | 100.00 % | 100.00 % | 250,000 | 250,000 | 182,086 | 182,086 | 18,127,200 USD | 18,221,000 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.10 % | 100.50 % | 250,000 | 250,000 | 181,356 | 181,356 | 180,286 USD | 181,223 USD | 98.75% | 98.75% |
| 19/10/2026 | 0.54% | 99.30 % | 99.70 % | 250,000 | 250,000 | 182,060 | 182,060 | 180,848 USD | 181,786 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 99.80 % | 100.20 % | 250,000 | 250,000 | 182,089 | 182,089 | 181,253 USD | 182,191 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 99.40 % | 99.80 % | 250,000 | 250,000 | 180,803 | 180,803 | 179,017 USD | 179,951 USD | 93.14% | 93.14% |
| 14/10/2026 | 0.54% | 98.90 % | 99.30 % | 250,000 | 250,000 | 182,084 | 182,084 | 180,573 USD | 181,511 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.55% | 99.20 % | 99.60 % | 250,000 | 250,000 | 182,077 | 182,077 | 180,107 USD | 181,045 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.55% | 98.80 % | 99.20 % | 250,000 | 250,000 | 182,109 | 182,109 | 179,914 USD | 180,852 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.55% | 98.50 % | 98.90 % | 250,000 | 250,000 | 182,066 | 182,066 | 179,154 USD | 180,092 USD | 100.00% | 100.00% |