| 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 | 0.69% | 108.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'924'700 USD | 27'112'200 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.69% | 108.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'903'300 USD | 27'090'800 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.69% | 108.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'912'100 USD | 27'099'600 USD | 99.80% | 99.80% |
| 09.11.2026 | 0.69% | 108.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'905'900 USD | 27'093'400 USD | 95.29% | 95.29% |
| 06.11.2026 | 0.69% | 108.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'888'500 USD | 27'076'000 USD | 96.60% | 96.60% |
| 05.11.2026 | 0.69% | 108.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'894'400 USD | 27'081'900 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'848'300 USD | 27'035'800 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'829'300 USD | 27'016'800 USD | 99.48% | 99.48% |
| 02.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'848'000 USD | 27'035'500 USD | 99.77% | 99.77% |
| 30.10.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'864'300 USD | 27'051'800 USD | 99.02% | 99.02% |