| 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 | 1.20% | 98.00 % | 99.00 % | 500'000 | 500'000 | 375'772 | 375'772 | 36'854'700 USD | 37'285'400 USD | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 98.00 % | 98.00 % | 500'000 | 500'000 | 376'069 | 376'069 | 36'782'500 USD | 37'138'300 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.20% | 98.00 % | 99.00 % | 500'000 | 500'000 | 375'903 | 375'903 | 36'831'000 USD | 37'261'800 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.23% | 98.00 % | 99.00 % | 500'000 | 500'000 | 344'811 | 344'811 | 33'663'000 USD | 33'994'500 USD | 100.00% | 100.00% |
| 06.11.2026 | 1.21% | 97.00 % | 98.00 % | 500'000 | 500'000 | 375'930 | 375'930 | 36'381'100 USD | 36'811'900 USD | 99.50% | 99.50% |
| 05.11.2026 | 0.99% | 98.00 % | 99.00 % | 500'000 | 500'000 | 376'645 | 376'645 | 36'959'900 USD | 37'316'200 USD | 99.08% | 99.08% |
| 04.11.2026 | 2.15% | 98.00 % | 99.00 % | 500'000 | 500'000 | 138'400 | 138'400 | 13'436'400 USD | 13'617'500 USD | 99.08% | 99.08% |
| 03.11.2026 | 1.04% | 95.00 % | 96.00 % | 500'000 | 500'000 | 375'998 | 375'998 | 35'930'000 USD | 36'290'800 USD | 99.99% | 99.99% |
| 02.11.2026 | 1.24% | 96.00 % | 97.00 % | 500'000 | 500'000 | 376'237 | 376'237 | 35'727'500 USD | 36'158'700 USD | 99.76% | 99.76% |
| 30.10.2026 | 1.00% | 95.00 % | 96.00 % | 500'000 | 500'000 | 388'493 | 388'493 | 37'049'800 USD | 37'405'600 USD | 100.00% | 100.00% |