| 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 | 0.51% | 98.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'401'700 USD | 48'950'900 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'008'000 USD | 48'754'000 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'372'400 USD | 48'936'200 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'222'900 USD | 48'861'400 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.51% | 97.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'194'700 USD | 48'847'400 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'430'200 USD | 49'465'100 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'157'000 USD | 49'328'500 USD | 99.38% | 99.38% |
| 03.11.2026 | 0.51% | 98.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'925'000 USD | 49'212'500 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'584'100 USD | 49'542'100 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'033'100 USD | 49'766'500 USD | 99.38% | 99.38% |