| 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 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'667 | 375'667 | 37'754'600 USD | 38'185'200 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.97% | 101.00 % | 102.00 % | 500'000 | 500'000 | 376'090 | 376'090 | 37'872'200 USD | 38'228'100 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'932 | 375'932 | 37'818'800 USD | 38'249'700 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.20% | 101.00 % | 102.00 % | 500'000 | 500'000 | 344'826 | 344'826 | 34'755'000 USD | 35'086'700 USD | 99.71% | 99.71% |
| 06.11.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'959 | 375'959 | 37'801'400 USD | 38'232'300 USD | 99.50% | 99.50% |
| 05.11.2026 | 0.97% | 101.00 % | 102.00 % | 500'000 | 500'000 | 376'450 | 376'450 | 37'947'500 USD | 38'303'600 USD | 99.20% | 99.20% |
| 04.11.2026 | 2.06% | 101.00 % | 102.00 % | 500'000 | 500'000 | 138'379 | 138'379 | 13'917'400 USD | 14'098'500 USD | 99.08% | 99.08% |
| 03.11.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'857 | 375'857 | 37'842'400 USD | 38'202'900 USD | 99.78% | 99.78% |
| 02.11.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 376'375 | 376'375 | 37'836'500 USD | 38'267'800 USD | 99.44% | 99.44% |
| 30.10.2026 | 0.94% | 101.00 % | 102.00 % | 500'000 | 500'000 | 388'381 | 388'381 | 39'148'800 USD | 39'504'500 USD | 100.00% | 100.00% |