| 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 | 0.98% | 101.00 % | 102.00 % | 100,000 | 50,000 | 100,000 | 50,000 | 10,158,500 USD | 5,129,240 USD | 99.62% | 99.62% |
| 21/10/2026 | 0.98% | 102.00 % | 103.00 % | 100,000 | 50,000 | 100,000 | 50,000 | 10,171,800 USD | 5,135,910 USD | 99.85% | 99.85% |
| 20/10/2026 | 0.98% | 101.69 % | 102.69 % | 100,000 | 50,000 | 100,000 | 50,000 | 101,709 USD | 51,354 USD | 100.00% | 100.00% |
| 19/10/2026 | 0.98% | 101.89 % | 102.89 % | 100,000 | 50,000 | 100,000 | 50,000 | 101,393 USD | 51,197 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.98% | 101.59 % | 102.59 % | 100,000 | 50,000 | 100,000 | 50,000 | 101,600 USD | 51,300 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.98% | 101.52 % | 102.52 % | 100,000 | 50,000 | 100,000 | 50,000 | 101,342 USD | 51,171 USD | 100.00% | 100.00% |
| 14/10/2026 | 0.98% | 101.67 % | 102.67 % | 100,000 | 50,000 | 100,000 | 50,000 | 101,854 USD | 51,427 USD | 100.00% | 100.00% |
| 13/10/2026 | 0.98% | 101.92 % | 102.92 % | 100,000 | 50,000 | 100,000 | 50,000 | 101,786 USD | 51,393 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 50,000 | 100,000 | 50,000 | 101,594 USD | 51,297 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.98% | 101.51 % | 102.51 % | 100,000 | 50,000 | 100,000 | 50,000 | 101,295 USD | 51,148 USD | 100.00% | 100.00% |