| 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 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'557'500 USD | 26'745'000 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'550'000 USD | 26'737'500 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'550'000 USD | 26'737'500 USD | 99.81% | 99.81% |
| 09.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'545'000 USD | 26'732'500 USD | 95.30% | 95.30% |
| 06.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 249'996 | 250'000 | 26'539'500 USD | 26'727'500 USD | 96.59% | 96.59% |
| 05.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'537'500 USD | 26'725'000 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'527'500 USD | 26'715'000 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'522'800 USD | 26'710'300 USD | 99.48% | 99.48% |
| 02.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'520'000 USD | 26'707'500 USD | 99.77% | 99.77% |
| 30.10.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'517'500 USD | 26'705'000 USD | 99.02% | 99.02% |