| 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% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'489'600 USD | 49'494'800 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.51% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'336'300 USD | 49'418'200 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'245'400 USD | 49'372'700 USD | 85.17% | 85.17% |
| 09.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'159'100 USD | 49'329'600 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'214'300 USD | 49'357'200 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.51% | 98.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'284'200 USD | 49'392'100 USD | 99.38% | 99.38% |
| 04.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'392'300 USD | 49'446'100 USD | 95.90% | 95.90% |
| 03.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'117'300 USD | 49'308'600 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'434'200 USD | 49'467'100 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.51% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'694'900 USD | 49'597'400 USD | 99.38% | 99.38% |