| 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 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'254'600 USD | 48'377'300 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'200'000 USD | 48'350'000 USD | 99.38% | 99.38% |
| 10.11.2026 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'332'200 USD | 48'416'100 USD | 99.38% | 99.38% |
| 09.11.2026 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'433'000 USD | 48'466'500 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'434'600 USD | 48'467'300 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'303'000 USD | 48'401'500 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'287'600 USD | 48'393'800 USD | 99.38% | 99.38% |
| 03.11.2026 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'254'600 USD | 48'377'300 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'243'000 USD | 48'371'500 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.52% | 96.00 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 96'250'000 USD | 48'375'000 USD | 99.38% | 99.38% |