| 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 | 98'850'600 USD | 49'675'300 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.51% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'646'400 USD | 49'573'200 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.51% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'562'500 USD | 49'531'300 USD | 85.17% | 85.17% |
| 09.11.2026 | 0.51% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'440'200 USD | 49'470'100 USD | 99.38% | 99.38% |
| 06.11.2026 | 0.51% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'527'600 USD | 49'513'800 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'515'300 USD | 49'507'700 USD | 99.38% | 99.38% |
| 04.11.2026 | 0.51% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'675'900 USD | 49'587'900 USD | 95.90% | 95.90% |
| 03.11.2026 | 0.51% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'373'700 USD | 49'436'900 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.51% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'735'800 USD | 49'617'900 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.50% | 99.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'922'700 USD | 49'711'400 USD | 99.37% | 99.37% |