| 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 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'084'400 USD | 48'334'400 USD | 99.23% | 99.23% |
| 11.11.2026 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'050'000 USD | 48'300'000 USD | 99.50% | 99.50% |
| 10.11.2026 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'113'300 USD | 48'363'300 USD | 99.27% | 99.27% |
| 09.11.2026 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'154'400 USD | 48'404'400 USD | 99.26% | 99.26% |
| 06.11.2026 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'167'200 USD | 48'417'200 USD | 97.45% | 97.45% |
| 05.11.2026 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'103'100 USD | 48'353'100 USD | 99.20% | 99.20% |
| 04.11.2026 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'082'500 USD | 48'332'500 USD | 99.26% | 99.26% |
| 03.11.2026 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'078'100 USD | 48'328'100 USD | 99.27% | 99.27% |
| 02.11.2026 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'066'600 USD | 48'316'600 USD | 95.14% | 95.14% |
| 30.10.2026 | 0.52% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'075'000 USD | 48'325'000 USD | 99.27% | 99.27% |