| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,028 | 363,028 | 364,480 USD | 366,355 USD | 98.65% | 98.65% |
| 19/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,146 | 364,146 | 365,603 USD | 367,479 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,188 | 364,188 | 365,645 USD | 367,521 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,018 | 364,018 | 365,474 USD | 367,350 USD | 99.62% | 99.62% |
| 14/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,248 | 364,248 | 365,705 USD | 367,582 USD | 99.97% | 99.97% |
| 13/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,082 | 364,082 | 365,539 USD | 367,415 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,154 | 364,154 | 365,611 USD | 367,487 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,100 | 364,100 | 365,556 USD | 367,432 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,148 | 364,148 | 365,345 USD | 367,221 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,118 | 364,118 | 365,575 USD | 367,451 USD | 100.00% | 100.00% |