| 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% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'904'100 USD | 49'702'000 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'900'000 USD | 49'700'000 USD | 99.38% | 99.38% |
| 10.11.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'900'000 USD | 49'700'000 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'900'000 USD | 49'700'000 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'850'000 USD | 49'675'000 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'850'000 USD | 49'675'000 USD | 99.38% | 99.38% |
| 04.11.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'800'000 USD | 49'650'000 USD | 99.38% | 99.38% |
| 03.11.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'800'000 USD | 49'650'000 USD | 99.37% | 99.37% |
| 02.11.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'800'000 USD | 49'650'000 USD | 96.36% | 96.36% |
| 30.10.2026 | 0.51% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'750'000 USD | 49'625'000 USD | 99.37% | 99.37% |