| 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 | 0.85% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'098'200 USD | 15'227'200 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 101.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'091'300 USD | 15'220'300 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 101.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'085'900 USD | 15'214'900 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'063'100 USD | 15'192'100 USD | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'025'400 USD | 15'153'600 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'074'400 USD | 15'203'400 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'068'000 USD | 15'194'900 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'046'400 USD | 15'167'900 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'043'600 USD | 15'165'100 USD | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'037'900 USD | 15'159'400 USD | 99.69% | 99.69% |