| 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 | 1.19% | 85.00 % | 86.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,364,300 USD | 8,464,300 USD | 99.62% | 99.62% |
| 21/10/2026 | 1.19% | 83.00 % | 84.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,342,940 USD | 8,442,940 USD | 99.85% | 99.85% |
| 20/10/2026 | 1.20% | 83.25 % | 84.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,746 USD | 83,746 USD | 100.00% | 100.00% |
| 19/10/2026 | 1.21% | 82.17 % | 83.17 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,292 USD | 83,292 USD | 100.00% | 100.00% |
| 16/10/2026 | 1.19% | 83.01 % | 84.01 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,382 USD | 84,382 USD | 100.00% | 100.00% |
| 15/10/2026 | 1.21% | 83.52 % | 84.52 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,875 USD | 82,875 USD | 100.00% | 100.00% |
| 14/10/2026 | 1.23% | 80.97 % | 81.97 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,080 USD | 82,080 USD | 100.00% | 100.00% |
| 13/10/2026 | 1.22% | 81.38 % | 82.38 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,533 USD | 82,533 USD | 100.00% | 100.00% |
| 12/10/2026 | 1.23% | 81.17 % | 82.17 % | 100,000 | 100,000 | 100,000 | 100,000 | 80,994 USD | 81,994 USD | 100.00% | 100.00% |
| 09/10/2026 | 1.23% | 81.13 % | 82.13 % | 100,000 | 100,000 | 100,000 | 100,000 | 80,752 USD | 81,752 USD | 100.00% | 100.00% |