| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'976'300 USD | 50'226'300 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'015'400 USD | 50'265'400 USD | 98.95% | 98.95% |
| 10.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'958'800 USD | 50'208'800 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'897'800 USD | 50'147'800 USD | 84.45% | 84.45% |
| 06.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'763'700 USD | 50'013'700 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'972'000 USD | 50'222'000 USD | 99.01% | 99.01% |
| 04.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'013'000 USD | 50'263'000 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 499'995 | 500'000 | 49'970'300 USD | 50'220'800 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'998'100 USD | 50'248'100 USD | 93.08% | 93.08% |
| 30.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'948'100 USD | 50'198'100 USD | 99.69% | 99.69% |