| 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 | 0.52% | 103.00 % | 104.00 % | 500,000 | 500,000 | 364,500 | 364,500 | 37,942,500 USD | 38,130,200 USD | 99.39% | 99.39% |
| 21/10/2026 | 1.39% | 105.00 % | 106.00 % | 500,000 | 500,000 | 124,212 | 124,212 | 13,075,000 USD | 13,148,400 USD | 100.00% | 100.00% |
| 20/10/2026 | 0.53% | 103.20 % | 103.60 % | 500,000 | 500,000 | 362,956 | 362,956 | 373,940 USD | 375,814 USD | 98.62% | 98.62% |
| 19/10/2026 | 0.52% | 103.50 % | 103.90 % | 500,000 | 500,000 | 364,143 | 364,143 | 375,623 USD | 377,499 USD | 100.00% | 100.00% |
| 16/10/2026 | 0.52% | 102.60 % | 103.00 % | 500,000 | 500,000 | 364,176 | 364,176 | 376,331 USD | 378,207 USD | 100.00% | 100.00% |
| 15/10/2026 | 0.52% | 103.20 % | 103.60 % | 500,000 | 500,000 | 364,015 | 364,015 | 375,206 USD | 377,082 USD | 99.62% | 99.62% |
| 14/10/2026 | 0.51% | 105.40 % | 105.80 % | 500,000 | 500,000 | 364,235 | 364,235 | 385,232 USD | 387,108 USD | 99.95% | 99.95% |
| 13/10/2026 | 0.51% | 105.90 % | 106.30 % | 500,000 | 500,000 | 364,132 | 364,132 | 387,180 USD | 389,056 USD | 100.00% | 100.00% |
| 12/10/2026 | 0.51% | 106.70 % | 107.10 % | 500,000 | 500,000 | 364,190 | 364,190 | 388,501 USD | 390,378 USD | 100.00% | 100.00% |
| 09/10/2026 | 0.51% | 106.50 % | 106.90 % | 500,000 | 500,000 | 364,162 | 364,162 | 389,074 USD | 390,950 USD | 100.00% | 100.00% |