| 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 | 1.18% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'655 | 375'655 | 37'478'600 USD | 37'909'200 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.98% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'968 | 375'968 | 37'524'200 USD | 37'879'900 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.18% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'932 | 375'932 | 37'461'100 USD | 37'892'000 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.17% | 100.00 % | 100.00 % | 500'000 | 500'000 | 351'628 | 351'628 | 35'065'900 USD | 35'402'700 USD | 97.59% | 97.59% |
| 06.11.2026 | 1.18% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'821 | 375'821 | 37'428'700 USD | 37'859'500 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.98% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'824 | 375'824 | 37'605'200 USD | 37'960'900 USD | 100.00% | 100.00% |
| 04.11.2026 | 2.09% | 100.00 % | 101.00 % | 500'000 | 500'000 | 138'192 | 138'192 | 13'712'400 USD | 13'893'400 USD | 99.30% | 99.30% |
| 03.11.2026 | 1.01% | 99.00 % | 99.00 % | 500'000 | 500'000 | 376'037 | 376'037 | 37'083'000 USD | 37'443'700 USD | 99.69% | 99.69% |
| 02.11.2026 | 1.19% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'110 | 376'110 | 37'015'500 USD | 37'446'600 USD | 99.79% | 99.79% |
| 30.10.2026 | 0.97% | 99.00 % | 100.00 % | 500'000 | 500'000 | 388'392 | 388'392 | 38'298'000 USD | 38'653'700 USD | 100.00% | 100.00% |