| 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 | 1.14% | 100.00 % | 100.00 % | 500'000 | 100'000 | 298'066 | 59'613 | 29'665'400 USD | 5'996'280 USD | 100.00% | 100.00% |
| 11.11.2026 | 1.34% | 99.00 % | 100.00 % | 500'000 | 100'000 | 298'354 | 59'671 | 29'656'400 USD | 6'006'480 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.14% | 100.00 % | 100.00 % | 500'000 | 100'000 | 298'625 | 59'725 | 29'743'100 USD | 6'011'930 USD | 99.71% | 99.71% |
| 09.11.2026 | 1.57% | 99.00 % | 100.00 % | 500'000 | 100'000 | 277'820 | 55'564 | 27'603'000 USD | 5'590'960 USD | 99.70% | 99.70% |
| 06.11.2026 | 1.14% | 100.00 % | 100.00 % | 500'000 | 500'000 | 298'373 | 298'373 | 29'711'100 USD | 30'027'500 USD | 100.00% | 100.00% |
| 05.11.2026 | 1.34% | 100.00 % | 101.00 % | 500'000 | 500'000 | 299'089 | 299'089 | 29'759'300 USD | 30'136'000 USD | 99.13% | 99.13% |
| 04.11.2026 | 1.16% | 100.00 % | 100.00 % | 500'000 | 500'000 | 298'083 | 298'083 | 29'661'900 USD | 29'983'300 USD | 100.00% | 100.00% |
| 03.11.2026 | 1.33% | 99.00 % | 100.00 % | 500'000 | 500'000 | 298'430 | 298'430 | 29'516'400 USD | 29'889'100 USD | 99.73% | 99.73% |
| 02.11.2026 | 1.14% | 99.00 % | 100.00 % | 500'000 | 500'000 | 299'040 | 299'040 | 29'596'900 USD | 29'913'800 USD | 99.44% | 99.44% |
| 30.10.2026 | 1.29% | 99.00 % | 100.00 % | 500'000 | 500'000 | 323'288 | 323'288 | 31'988'600 USD | 32'374'600 USD | 100.00% | 100.00% |