| 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 | 0.50% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'686'000 USD | 50'593'200 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.50% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'448'000 USD | 50'473'800 USD | 99.38% | 99.38% |
| 10.11.2026 | 0.50% | 100.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'691'000 USD | 50'595'600 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'948'000 USD | 50'724'200 USD | 99.38% | 99.38% |
| 06.11.2026 | 0.49% | 101.00 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'678'000 USD | 51'089'100 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.48% | 104.00 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 103'805'000 USD | 52'152'400 USD | 99.38% | 99.38% |
| 04.11.2026 | 0.48% | 104.00 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 103'945'000 USD | 52'222'300 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.49% | 103.00 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'839'000 USD | 51'669'500 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.48% | 105.00 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 104'587'000 USD | 52'543'300 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.47% | 105.00 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 105'040'000 USD | 52'770'200 USD | 99.37% | 99.37% |