| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 06.11.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'700'000 USD | 50'100'000 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'650'000 USD | 50'075'000 USD | 99.38% | 99.38% |
| 04.11.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'650'000 USD | 50'075'000 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'600'000 USD | 50'050'000 USD | 99.37% | 99.37% |
| 02.11.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'600'000 USD | 50'050'000 USD | 96.36% | 96.36% |
| 30.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'600'000 USD | 50'050'000 USD | 99.37% | 99.37% |
| 29.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'600'000 USD | 50'050'000 USD | 96.48% | 96.48% |
| 28.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'550'000 USD | 50'025'000 USD | 95.35% | 95.35% |
| 27.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'550'000 USD | 50'025'000 USD | 99.37% | 99.37% |