| 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 | 1.18% | 99.00 % | 100.00 % | 500'000 | 500'000 | 375'790 | 375'790 | 37'381'900 USD | 37'812'700 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.98% | 99.00 % | 100.00 % | 500'000 | 500'000 | 375'918 | 375'918 | 37'356'600 USD | 37'712'300 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.18% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'120 | 376'120 | 37'344'400 USD | 37'775'500 USD | 99.71% | 99.71% |
| 09.11.2026 | 1.19% | 101.00 % | 102.00 % | 500'000 | 500'000 | 344'757 | 344'757 | 34'965'200 USD | 35'296'900 USD | 100.00% | 100.00% |
| 06.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'918 | 375'918 | 37'957'300 USD | 38'388'200 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.96% | 102.00 % | 102.00 % | 500'000 | 500'000 | 376'557 | 376'557 | 38'267'800 USD | 38'624'000 USD | 99.19% | 99.19% |
| 04.11.2026 | 1.13% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'817 | 375'817 | 37'994'300 USD | 38'416'900 USD | 100.00% | 100.00% |
| 03.11.2026 | 1.97% | 101.00 % | 102.00 % | 500'000 | 500'000 | 135'526 | 135'526 | 13'714'800 USD | 13'864'800 USD | 98.27% | 98.27% |
| 02.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 376'251 | 376'251 | 38'027'700 USD | 38'458'900 USD | 99.77% | 99.77% |
| 30.10.2026 | 0.94% | 101.00 % | 102.00 % | 500'000 | 500'000 | 388'504 | 388'504 | 39'412'000 USD | 39'767'800 USD | 100.00% | 100.00% |