| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 1.15% | 100.60 % | 101.60 % | 500,000 | 500,000 | 498,906 | 498,906 | 501,899 USD | 507,672 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.95% | 100.70 % | 101.50 % | 500,000 | 500,000 | 498,902 | 498,902 | 502,386 USD | 507,160 USD | 99.64% | 99.64% |
| 14/10/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 498,892 | 498,892 | 502,709 USD | 506,702 USD | 99.20% | 99.20% |
| 13/10/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 498,907 | 498,907 | 502,400 USD | 506,393 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 498,905 | 498,905 | 502,397 USD | 506,391 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,902 | 498,902 | 501,885 USD | 505,878 USD | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,907 | 498,907 | 501,324 USD | 505,318 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,903 | 498,903 | 501,447 USD | 505,441 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,887 | 498,887 | 501,381 USD | 505,375 USD | 98.54% | 98.54% |
| 05/10/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,899 | 498,899 | 500,891 USD | 504,885 USD | 99.48% | 99.48% |