| 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 | 0.56% | 89.00 % | - % | 500,000 | 0 | 500,000 | 500,000 | 44,683,300 USD | 44,933,300 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.54% | 88.00 % | - % | 500,000 | 0 | 500,000 | 500,000 | 46,227,400 USD | 46,477,400 USD | 55.75% | 55.75% |
| 20/10/2026 | 0.54% | 92.25 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,569 USD | 462,069 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.55% | 91.45 % | 91.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,626 USD | 459,126 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.54% | 92.80 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,226 USD | 463,726 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.55% | 92.25 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,062 USD | 459,562 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.55% | 90.10 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,921 USD | 453,421 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.56% | 90.05 % | 90.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,392 USD | 448,892 USD | 49.74% | 99.37% |
| 12/10/2026 | 0.56% | 88.05 % | 89.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,079 USD | 445,579 USD | 10.44% | 97.38% |
| 09/10/2026 | 0.54% | 90.20 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,773 USD | 460,273 USD | 96.74% | 96.74% |