| 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 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'327'500 USD | 27'515'000 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'317'500 USD | 27'505'000 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'318'800 USD | 27'506'400 USD | 99.81% | 99.81% |
| 09.11.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'315'000 USD | 27'502'500 USD | 95.30% | 95.30% |
| 06.11.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'310'000 USD | 27'497'500 USD | 96.60% | 96.60% |
| 05.11.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'307'400 USD | 27'494'900 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'296'500 USD | 27'484'000 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'292'500 USD | 27'480'000 USD | 99.49% | 99.49% |
| 02.11.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'290'000 USD | 27'477'500 USD | 99.79% | 99.79% |
| 30.10.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'287'500 USD | 27'475'000 USD | 99.02% | 99.02% |