| 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 | 0.65% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'768'300 USD | 28'955'800 USD | 98.70% | 98.70% |
| 11.11.2026 | 0.65% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'722'900 USD | 28'910'400 USD | 98.68% | 98.68% |
| 10.11.2026 | 0.65% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'716'200 USD | 28'903'700 USD | 98.61% | 98.61% |
| 09.11.2026 | 0.65% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'657'000 USD | 28'844'500 USD | 94.11% | 94.11% |
| 06.11.2026 | 0.65% | 115.00 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'615'200 USD | 28'802'700 USD | 95.42% | 95.42% |
| 05.11.2026 | 0.65% | 114.00 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'715'000 USD | 28'902'500 USD | 98.77% | 98.77% |
| 04.11.2026 | 0.65% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'726'400 USD | 28'913'900 USD | 98.51% | 98.51% |
| 03.11.2026 | 0.65% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'706'000 USD | 28'893'500 USD | 98.30% | 98.30% |
| 02.11.2026 | 0.65% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'717'500 USD | 28'905'000 USD | 98.62% | 98.62% |
| 30.10.2026 | 0.65% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'744'200 USD | 28'931'700 USD | 97.84% | 97.84% |