| 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 | 1.17% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'667 | 375'667 | 37'600'400 USD | 38'030'900 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.98% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'938 | 375'938 | 37'597'400 USD | 37'953'100 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.18% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'905 | 375'905 | 37'426'500 USD | 37'857'400 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.17% | 100.00 % | 101.00 % | 500'000 | 500'000 | 352'119 | 352'119 | 35'078'300 USD | 35'415'500 USD | 97.43% | 97.43% |
| 06.11.2026 | 1.19% | 99.00 % | 100.00 % | 500'000 | 500'000 | 375'936 | 375'936 | 37'248'500 USD | 37'679'400 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.97% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'138 | 375'138 | 37'653'800 USD | 38'009'300 USD | 99.34% | 99.34% |
| 04.11.2026 | 1.15% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'711 | 375'711 | 37'473'300 USD | 37'895'800 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.98% | 100.00 % | 101.00 % | 500'000 | 500'000 | 382'160 | 382'160 | 38'119'000 USD | 38'481'400 USD | 92.49% | 92.49% |
| 02.11.2026 | 1.18% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'127 | 376'127 | 37'471'200 USD | 37'902'300 USD | 99.75% | 99.75% |
| 30.10.2026 | 0.90% | 100.00 % | 101.00 % | 500'000 | 500'000 | 422'459 | 422'459 | 42'358'200 USD | 42'727'000 USD | 61.88% | 61.88% |