| 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 | 0.47% | 107.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'559'000 USD | 53'529'400 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.47% | 107.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'550'000 USD | 53'525'000 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.47% | 107.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'565'000 USD | 53'532'500 USD | 99.38% | 99.38% |
| 09.11.2026 | 0.47% | 107.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'550'000 USD | 53'525'000 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.47% | 107.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'550'000 USD | 53'525'000 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.47% | 107.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'533'000 USD | 53'516'500 USD | 99.38% | 99.38% |
| 04.11.2026 | 0.47% | 107.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'500'000 USD | 53'500'000 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.47% | 106.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'450'000 USD | 53'475'000 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.47% | 106.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'450'000 USD | 53'475'000 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.47% | 106.00 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 106'450'000 USD | 53'475'000 USD | 99.37% | 99.37% |