| 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% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'851'900 USD | 25'064'400 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'824'100 USD | 25'036'600 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'895'800 USD | 25'108'300 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'886'300 USD | 25'098'800 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'961'900 USD | 25'174'400 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'065'500 USD | 25'280'500 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.83% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'024'500 USD | 25'233'900 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'024'800 USD | 25'224'800 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'937'200 USD | 25'137'200 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'044'200 USD | 25'245'900 USD | 100.00% | 100.00% |