| 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 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'893'900 USD | 25'118'900 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.91% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'736'000 USD | 24'961'000 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.91% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'706'100 USD | 24'931'100 USD | 99.79% | 99.79% |
| 09.11.2026 | 0.91% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'532'500 USD | 24'757'500 USD | 95.30% | 95.30% |
| 06.11.2026 | 0.92% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'422'200 USD | 24'647'200 USD | 96.60% | 96.60% |
| 05.11.2026 | 0.90% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'008'800 USD | 25'233'800 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'086'000 USD | 25'311'000 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'005'900 USD | 25'230'900 USD | 99.49% | 99.49% |
| 02.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'251'400 USD | 25'476'400 USD | 99.77% | 99.77% |
| 30.10.2026 | 0.88% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'328'900 USD | 25'553'900 USD | 99.02% | 99.02% |