| 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 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'355'000 USD | 25'572'500 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'375'000 USD | 25'592'500 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'406'900 USD | 25'624'400 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'429'800 USD | 25'647'300 USD | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'415'600 USD | 25'633'100 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'503'700 USD | 25'721'200 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.83% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'537'600 USD | 25'751'600 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'520'100 USD | 25'725'100 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'522'800 USD | 25'727'800 USD | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'527'300 USD | 25'732'300 USD | 30.96% | 30.96% |