| 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 | 0.49% | 101.00 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'332'000 USD | 50'916'200 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'820'000 USD | 50'659'800 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'982'000 USD | 50'740'800 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.49% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'036'000 USD | 50'767'900 USD | 99.38% | 99.38% |
| 06.11.2026 | 0.50% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'372'000 USD | 50'436'100 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.50% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'704'000 USD | 50'602'200 USD | 99.38% | 99.38% |
| 04.11.2026 | 0.50% | 101.00 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 100'311'000 USD | 50'405'400 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'991'500 USD | 50'245'700 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'447'300 USD | 49'973'700 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'726'900 USD | 50'113'500 USD | 98.67% | 98.67% |