| 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 | 0.52% | 125.00 % | 126.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 62'753'200 USD | 63'078'200 USD | 97.75% | 97.75% |
| 11.11.2026 | 0.48% | 125.00 % | 125.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 62'118'600 USD | 62'418'600 USD | 98.03% | 98.03% |
| 10.11.2026 | 0.49% | 125.00 % | 125.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 62'302'500 USD | 62'609'400 USD | 97.85% | 97.85% |
| 09.11.2026 | 0.49% | 124.00 % | 124.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 61'582'500 USD | 61'882'500 USD | 97.82% | 97.82% |
| 06.11.2026 | 0.49% | 122.00 % | 123.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 60'882'000 USD | 61'182'000 USD | 60.62% | 60.62% |
| 05.11.2026 | 0.49% | 124.00 % | 125.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 62'249'500 USD | 62'553'800 USD | 97.79% | 97.79% |
| 04.11.2026 | 0.49% | 125.00 % | 125.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 61'649'400 USD | 61'949'400 USD | 97.86% | 97.86% |
| 03.11.2026 | 0.49% | 122.00 % | 123.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 61'207'100 USD | 61'507'100 USD | 96.28% | 96.28% |
| 02.11.2026 | 0.49% | 122.00 % | 123.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 61'047'600 USD | 61'347'600 USD | 93.91% | 93.91% |
| 30.10.2026 | 0.49% | 123.00 % | 123.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 61'217'900 USD | 61'517'900 USD | 97.86% | 97.86% |