| 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 | 0.76% | 102.00 % | 102.00 % | 500,000 | 500,000 | 364,630 | 364,630 | 37,009,900 USD | 37,280,800 USD | 99.14% | 99.14% |
| 21/10/2026 | 1.85% | 102.00 % | 102.00 % | 500,000 | 500,000 | 124,245 | 124,245 | 12,608,500 USD | 12,711,800 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.76% | 101.50 % | 102.10 % | 500,000 | 500,000 | 362,772 | 362,772 | 367,868 USD | 370,571 USD | 99.06% | 99.06% |
| 19/10/2026 | 0.76% | 101.40 % | 102.00 % | 500,000 | 500,000 | 364,149 | 364,149 | 368,989 USD | 371,695 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 101.20 % | 101.80 % | 500,000 | 500,000 | 364,105 | 364,105 | 368,710 USD | 371,416 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 101.40 % | 102.00 % | 500,000 | 500,000 | 363,040 | 363,040 | 368,374 USD | 371,069 USD | 97.84% | 97.84% |
| 14/10/2026 | 0.76% | 101.60 % | 102.20 % | 500,000 | 500,000 | 364,254 | 364,254 | 370,082 USD | 372,788 USD | 99.96% | 99.96% |
| 13/10/2026 | 0.76% | 101.30 % | 101.90 % | 500,000 | 500,000 | 364,135 | 364,135 | 368,869 USD | 371,575 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 101.30 % | 101.90 % | 500,000 | 500,000 | 364,191 | 364,191 | 368,925 USD | 371,632 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 101.20 % | 101.80 % | 500,000 | 500,000 | 364,160 | 364,160 | 368,530 USD | 371,236 USD | 100.00% | 100.00% |