| 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% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'642'100 USD | 25'862'100 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'617'600 USD | 25'835'100 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'612'200 USD | 25'829'700 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'578'600 USD | 25'796'100 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'525'500 USD | 25'743'000 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'583'000 USD | 25'800'500 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.83% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'546'900 USD | 25'760'900 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'531'700 USD | 25'736'700 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'547'700 USD | 25'752'700 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'553'700 USD | 25'758'700 USD | 31.26% | 31.26% |