| 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 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 375'852 | 375'852 | 37'434'300 USD | 37'624'200 USD | 99.29% | 99.29% |
| 11.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'007 | 376'007 | 37'413'600 USD | 37'603'600 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'085 | 376'085 | 37'430'800 USD | 37'620'900 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.73% | 100.00 % | 100.00 % | 500'000 | 500'000 | 350'600 | 350'600 | 34'885'000 USD | 35'065'100 USD | 98.23% | 98.23% |
| 06.11.2026 | 0.53% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'100 | 376'100 | 37'359'600 USD | 37'549'700 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 377'407 | 377'407 | 37'556'100 USD | 37'746'300 USD | 98.29% | 98.29% |
| 04.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 375'974 | 375'974 | 37'343'000 USD | 37'533'000 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.53% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'061 | 376'061 | 37'278'800 USD | 37'468'900 USD | 99.83% | 99.83% |
| 02.11.2026 | 0.53% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'486 | 376'486 | 37'361'800 USD | 37'551'900 USD | 99.43% | 99.43% |
| 30.10.2026 | 0.52% | 99.00 % | 100.00 % | 500'000 | 500'000 | 388'913 | 388'913 | 38'578'000 USD | 38'767'900 USD | 98.35% | 98.35% |