| 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 | 0.98% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'607 | 375'607 | 37'549'500 USD | 37'904'900 USD | 100.00% | 100.00% |
| 11.11.2026 | 1.18% | 99.00 % | 100.00 % | 500'000 | 500'000 | 375'943 | 375'943 | 37'370'100 USD | 37'801'000 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.98% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'813 | 376'813 | 37'524'000 USD | 37'880'400 USD | 98.88% | 98.88% |
| 09.11.2026 | 1.41% | 99.00 % | 100.00 % | 500'000 | 500'000 | 344'943 | 344'943 | 34'235'200 USD | 34'635'800 USD | 99.71% | 99.71% |
| 06.11.2026 | 0.98% | 99.00 % | 100.00 % | 500'000 | 500'000 | 375'950 | 375'950 | 37'315'500 USD | 37'671'300 USD | 100.00% | 100.00% |
| 05.11.2026 | 1.17% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'964 | 375'964 | 37'612'100 USD | 38'043'000 USD | 100.00% | 100.00% |
| 04.11.2026 | 1.01% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'100 | 375'100 | 37'452'400 USD | 37'815'800 USD | 100.00% | 100.00% |
| 03.11.2026 | 1.15% | 100.00 % | 101.00 % | 500'000 | 500'000 | 377'887 | 377'887 | 37'676'400 USD | 38'103'900 USD | 98.04% | 98.04% |
| 02.11.2026 | 0.98% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'344 | 376'344 | 37'674'000 USD | 38'030'000 USD | 99.46% | 99.46% |
| 30.10.2026 | 2.19% | 100.00 % | 101.00 % | 500'000 | 500'000 | 184'967 | 184'967 | 18'482'800 USD | 18'696'500 USD | 99.77% | 99.77% |