| 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 | 0.46% | 109.00 % | 109.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 108'800'000 USD | 54'650'000 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.46% | 109.00 % | 110.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 109'063'000 USD | 54'781'300 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.46% | 109.00 % | 110.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 109'059'000 USD | 54'779'400 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.45% | 110.00 % | 110.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 110'095'000 USD | 55'297'700 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.45% | 111.00 % | 111.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 110'394'000 USD | 55'447'200 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.46% | 109.00 % | 110.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 108'950'000 USD | 54'725'000 USD | 99.38% | 99.38% |
| 04.11.2026 | 0.46% | 109.00 % | 109.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 109'569'000 USD | 55'034'500 USD | 99.38% | 99.38% |
| 03.11.2026 | 0.45% | 110.00 % | 111.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 110'294'000 USD | 55'396'800 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.45% | 110.00 % | 110.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 110'248'000 USD | 55'374'000 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.45% | 110.00 % | 111.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 110'094'000 USD | 55'296'900 USD | 99.38% | 99.38% |