| 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 | 0.70% | 108.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'875'000 USD | 27'062'500 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'862'500 USD | 27'050'000 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'862'800 USD | 27'050'300 USD | 99.81% | 99.81% |
| 09.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'860'400 USD | 27'047'900 USD | 95.30% | 95.30% |
| 06.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'855'000 USD | 27'042'500 USD | 96.61% | 96.61% |
| 05.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'852'500 USD | 27'040'000 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'842'500 USD | 27'030'000 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'840'000 USD | 27'027'500 USD | 99.48% | 99.48% |
| 02.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'836'700 USD | 27'024'200 USD | 99.79% | 99.79% |
| 30.10.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'832'500 USD | 27'020'000 USD | 99.01% | 99.01% |