| 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 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 298'479 | 298'479 | 29'854'700 USD | 30'230'600 USD | 99.17% | 99.17% |
| 11.11.2026 | 1.13% | 100.00 % | 101.00 % | 500'000 | 500'000 | 298'720 | 298'720 | 29'797'600 USD | 30'114'200 USD | 99.60% | 99.60% |
| 10.11.2026 | 1.34% | 99.00 % | 100.00 % | 500'000 | 500'000 | 298'331 | 298'331 | 29'618'600 USD | 29'994'700 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.33% | 99.00 % | 100.00 % | 500'000 | 500'000 | 283'435 | 283'435 | 28'135'400 USD | 28'436'800 USD | 97.52% | 97.52% |
| 06.11.2026 | 1.34% | 99.00 % | 100.00 % | 500'000 | 500'000 | 298'287 | 298'287 | 29'623'500 USD | 29'999'400 USD | 99.87% | 99.87% |
| 05.11.2026 | 1.12% | 101.00 % | 101.00 % | 500'000 | 500'000 | 299'228 | 299'228 | 30'145'200 USD | 30'462'300 USD | 99.15% | 99.15% |
| 04.11.2026 | 1.30% | 100.00 % | 101.00 % | 500'000 | 500'000 | 298'294 | 298'294 | 29'864'400 USD | 30'234'900 USD | 99.92% | 99.92% |
| 03.11.2026 | 1.14% | 101.00 % | 101.00 % | 500'000 | 500'000 | 298'463 | 298'463 | 30'027'500 USD | 30'347'200 USD | 99.92% | 99.92% |
| 02.11.2026 | 1.32% | 101.00 % | 102.00 % | 500'000 | 500'000 | 299'916 | 299'916 | 30'233'200 USD | 30'609'500 USD | 95.46% | 95.46% |
| 30.10.2026 | 1.07% | 101.00 % | 102.00 % | 500'000 | 500'000 | 323'300 | 323'300 | 32'665'900 USD | 32'987'200 USD | 100.00% | 100.00% |