| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.11.2026 | 0.46% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'300'000 USD | 54'550'000 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.46% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'300'000 USD | 54'550'000 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.46% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'300'000 USD | 54'550'000 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.46% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'275'000 USD | 54'525'000 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.46% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'275'000 USD | 54'525'000 USD | 99.38% | 99.38% |
| 04.11.2026 | 0.46% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'250'000 USD | 54'500'000 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.46% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'250'000 USD | 54'500'000 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.46% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'250'000 USD | 54'500'000 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.46% | 108.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'225'000 USD | 54'475'000 USD | 99.37% | 99.37% |
| 29.10.2026 | 0.46% | 108.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'225'000 USD | 54'475'000 USD | 96.48% | 96.48% |