| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.74% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'662'800 USD | 51'037'800 USD | 99.79% | 99.79% |
| 11.11.2026 | 0.72% | 105.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'861'600 USD | 52'236'600 USD | 98.93% | 98.93% |
| 10.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'786'100 USD | 51'161'100 USD | 99.89% | 99.89% |
| 09.11.2026 | 1.16% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'404'100 USD | 49'979'100 USD | 84.46% | 84.46% |
| 06.11.2026 | 1.11% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'163'300 USD | 49'713'300 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.74% | 95.00 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'787'800 USD | 52'171'600 USD | 99.13% | 99.13% |
| 04.11.2026 | 0.70% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'195'700 USD | 53'570'700 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.71% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'596'600 USD | 52'971'600 USD | 99.49% | 99.49% |
| 02.11.2026 | 0.70% | 107.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'186'800 USD | 53'561'800 USD | 93.08% | 93.08% |
| 30.10.2026 | 0.70% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'633'200 USD | 54'008'200 USD | 99.69% | 99.69% |