| 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 | 0.75% | 133.00 % | 134.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 66'741'700 USD | 67'241'700 USD | 99.36% | 99.36% |
| 11.11.2026 | 0.75% | 133.00 % | 134.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 66'246'400 USD | 66'746'400 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.75% | 133.00 % | 134.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 66'456'300 USD | 66'956'300 USD | 99.82% | 99.82% |
| 09.11.2026 | 0.76% | 132.00 % | 133.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 65'735'200 USD | 66'235'200 USD | 95.29% | 95.29% |
| 06.11.2026 | 0.77% | 131.00 % | 132.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 64'871'800 USD | 65'371'800 USD | 96.59% | 96.59% |
| 05.11.2026 | 0.75% | 132.00 % | 133.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 66'409'000 USD | 66'909'000 USD | 99.92% | 99.92% |
| 04.11.2026 | 0.76% | 133.00 % | 134.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 65'784'000 USD | 66'284'000 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.76% | 130.00 % | 131.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 65'333'800 USD | 65'833'800 USD | 99.50% | 99.50% |
| 02.11.2026 | 0.76% | 131.00 % | 132.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 65'180'000 USD | 65'680'000 USD | 99.77% | 99.77% |
| 30.10.2026 | 0.76% | 131.00 % | 132.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 65'352'200 USD | 65'852'200 USD | 99.02% | 99.02% |