| 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 | 0.54% | 92.00 % | 93.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 92'073'700 USD | 46'286'900 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.54% | 93.00 % | 94.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 92'686'700 USD | 46'593'300 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.54% | 92.00 % | 92.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'506'700 USD | 46'003'400 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.55% | 91.00 % | 92.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 90'012'900 USD | 45'256'500 USD | 99.38% | 99.38% |
| 06.11.2026 | 0.56% | 89.00 % | 89.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 89'496'900 USD | 44'998'400 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.55% | 89.00 % | 89.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 90'423'900 USD | 45'462'000 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.55% | 91.00 % | 92.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 91'202'900 USD | 45'851'500 USD | 93.09% | 93.09% |
| 03.11.2026 | 0.55% | 92.00 % | 92.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 90'884'500 USD | 45'692'200 USD | 99.37% | 99.37% |
| 02.11.2026 | 0.54% | 92.00 % | 93.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 92'707'600 USD | 46'603'800 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.53% | 92.00 % | 92.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 93'552'500 USD | 47'026'300 USD | 86.09% | 86.09% |