| 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 | 0.83% | 102.00 % | 102.00 % | 500,000 | 500,000 | 286,828 | 286,828 | 29,255,600 USD | 29,482,300 USD | 99.40% | 99.40% |
| 21/10/2026 | 1.13% | 103.00 % | 104.00 % | 500,000 | 500,000 | 211,513 | 211,513 | 21,882,700 USD | 22,091,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.86% | 100.30 % | 100.90 % | 500,000 | 500,000 | 278,442 | 278,442 | 278,437 USD | 280,672 USD | 95.98% | 95.98% |
| 19/10/2026 | 0.83% | 101.30 % | 101.90 % | 500,000 | 500,000 | 286,496 | 286,496 | 290,719 USD | 292,983 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 101.60 % | 102.20 % | 500,000 | 500,000 | 286,550 | 286,550 | 293,385 USD | 295,650 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 101.70 % | 102.30 % | 500,000 | 500,000 | 285,740 | 285,740 | 291,833 USD | 294,091 USD | 98.66% | 98.66% |
| 14/10/2026 | 0.81% | 104.20 % | 104.80 % | 500,000 | 500,000 | 285,902 | 285,902 | 298,300 USD | 300,563 USD | 99.61% | 99.61% |
| 13/10/2026 | 0.81% | 104.30 % | 104.90 % | 500,000 | 500,000 | 286,578 | 286,578 | 299,575 USD | 301,840 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 104.50 % | 105.10 % | 500,000 | 500,000 | 285,750 | 285,750 | 300,053 USD | 302,315 USD | 99.60% | 99.60% |
| 09/10/2026 | 0.80% | 105.30 % | 105.90 % | 500,000 | 500,000 | 286,523 | 286,523 | 303,386 USD | 305,650 USD | 100.00% | 100.00% |