| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02/11/2026 | 1.04% | 104.00 % | 105.00 % | 500,000 | 500,000 | 499,036 | 499,036 | 51,703,900 USD | 52,242,300 USD | 98.96% | 98.96% |
| 30/10/2026 | 0.83% | 104.00 % | 105.00 % | 500,000 | 500,000 | 498,881 | 498,881 | 51,805,800 USD | 52,237,600 USD | 97.95% | 97.95% |
| 29/10/2026 | 1.03% | 104.00 % | 105.00 % | 500,000 | 500,000 | 498,892 | 498,892 | 51,735,500 USD | 52,267,400 USD | 100.00% | 100.00% |
| 28/10/2026 | 0.84% | 104.00 % | 105.00 % | 500,000 | 500,000 | 498,855 | 498,855 | 51,831,100 USD | 52,263,400 USD | 96.19% | 96.19% |
| 27/10/2026 | 1.03% | 104.00 % | 105.00 % | 500,000 | 500,000 | 498,885 | 498,885 | 51,685,200 USD | 52,217,500 USD | 98.97% | 98.97% |
| 26/10/2026 | 0.84% | 104.00 % | 105.00 % | 500,000 | 500,000 | 497,990 | 497,990 | 51,654,600 USD | 52,086,800 USD | 99.07% | 99.07% |
| 23/10/2026 | 1.04% | 104.00 % | 105.00 % | 500,000 | 500,000 | 498,903 | 498,903 | 51,636,500 USD | 52,174,700 USD | 100.00% | 100.00% |
| 22/10/2026 | 0.86% | 104.00 % | 105.00 % | 500,000 | 500,000 | 488,932 | 488,932 | 50,735,300 USD | 51,170,000 USD | 99.26% | 99.26% |
| 21/10/2026 | 1.04% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,800,000 USD | 52,339,200 USD | 98.37% | 98.37% |