| 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 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'962'100 USD | 26'184'400 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'028'100 USD | 26'250'600 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'010'900 USD | 26'233'400 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'954'000 USD | 26'176'500 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'919'900 USD | 26'140'800 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'841'900 USD | 26'061'800 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'954'400 USD | 26'172'500 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'907'800 USD | 26'115'300 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'937'500 USD | 26'145'000 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'953'900 USD | 26'161'500 USD | 30.67% | 30.67% |