| 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 | 0.89% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,343,400 USD | 22,543,400 USD | 100.00% | 100.00% |
| 21/10/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,928,600 USD | 23,128,600 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.88% | 92.04 % | 92.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,607 USD | 228,607 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.88% | 90.92 % | 91.72 % | 250,000 | 200,000 | 250,000 | 239,115 | 227,441 USD | 219,464 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.87% | 90.81 % | 91.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,886 USD | 231,886 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 91.83 % | 92.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,862 USD | 228,862 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 92.68 % | 93.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,730 USD | 239,730 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.85% | 94.80 % | 95.60 % | 250,000 | 240,000 | 250,000 | 246,807 | 235,494 USD | 234,450 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 94.31 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,474 USD | 239,474 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 95.49 % | 96.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,419 USD | 237,419 USD | 100.00% | 100.00% |