| 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 | 0.95% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,013,100 USD | 21,213,100 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.91% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,957,000 USD | 22,157,000 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.95% | 84.49 % | 85.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,196 USD | 212,196 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.91% | 86.41 % | 87.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,519 USD | 220,519 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.91% | 86.30 % | 87.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,145 USD | 221,145 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.91% | 86.98 % | 87.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,422 USD | 221,422 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.85% | 92.00 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,548 USD | 236,548 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 93.59 % | 94.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,301 USD | 236,301 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,735 USD | 239,735 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,917 USD | 241,917 USD | 100.00% | 100.00% |