| 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% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'718'900 USD | 49'968'900 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'580'000 USD | 49'830'000 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'521'700 USD | 49'771'700 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'420'500 USD | 49'670'500 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'232'500 USD | 49'482'500 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'809'500 USD | 50'059'500 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'580'600 USD | 49'830'600 USD | 99.38% | 99.38% |
| 03.11.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'501'200 USD | 49'751'200 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'655'700 USD | 49'905'700 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'878'000 USD | 50'128'000 USD | 99.38% | 99.38% |