| 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 | 0.48% | 103.00 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'888'000 USD | 51'694'000 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.49% | 103.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'709'000 USD | 51'604'500 USD | 99.38% | 99.38% |
| 10.11.2026 | 0.49% | 103.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'843'000 USD | 51'671'300 USD | 99.38% | 99.38% |
| 09.11.2026 | 0.48% | 103.00 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'969'000 USD | 51'734'400 USD | 99.38% | 99.38% |
| 06.11.2026 | 0.49% | 103.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'413'000 USD | 51'456'500 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.49% | 102.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'384'000 USD | 51'442'000 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.49% | 103.00 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'987'000 USD | 51'243'600 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.49% | 102.00 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'781'000 USD | 51'140'500 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.49% | 102.00 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 102'017'000 USD | 51'258'300 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.49% | 102.00 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 101'678'000 USD | 51'088'900 USD | 99.37% | 99.37% |