| 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 | 0.48% | 114.00 % | 114.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'859'600 USD | 57'134'600 USD | 97.74% | 97.74% |
| 11.11.2026 | 0.49% | 113.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'341'500 USD | 56'616'500 USD | 98.03% | 98.03% |
| 10.11.2026 | 0.49% | 113.00 % | 114.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'490'000 USD | 56'765'000 USD | 97.85% | 97.85% |
| 09.11.2026 | 0.49% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'912'200 USD | 56'187'200 USD | 97.82% | 97.82% |
| 06.11.2026 | 0.50% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'282'500 USD | 55'557'500 USD | 96.10% | 96.10% |
| 05.11.2026 | 0.49% | 113.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'432'900 USD | 56'707'900 USD | 97.79% | 97.79% |
| 04.11.2026 | 0.49% | 113.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'943'300 USD | 56'218'300 USD | 97.85% | 97.85% |
| 03.11.2026 | 0.49% | 111.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'612'100 USD | 55'887'100 USD | 96.27% | 96.27% |
| 02.11.2026 | 0.49% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'500'800 USD | 55'775'800 USD | 93.91% | 93.91% |
| 30.10.2026 | 0.49% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'627'600 USD | 55'902'600 USD | 97.86% | 97.86% |