| 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 | 0.74% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,419,900 USD | 50,794,900 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,478,100 USD | 50,853,100 USD | 99.76% | 99.76% |
| 20/10/2026 | 0.74% | 100.71 % | 101.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,132 USD | 507,882 USD | 99.05% | 99.05% |
| 19/10/2026 | 0.70% | 107.21 % | 107.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,809 USD | 538,559 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 107.25 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,011 USD | 540,761 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 107.23 % | 107.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,979 USD | 539,729 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.69% | 107.81 % | 108.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,834 USD | 543,584 USD | 99.86% | 99.86% |
| 13/10/2026 | 0.69% | 107.80 % | 108.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,952 USD | 542,702 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 107.85 % | 108.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,433 USD | 543,183 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 107.87 % | 108.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,296 USD | 543,046 USD | 100.00% | 100.00% |