| 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 | 375'877 | 375'877 | 37'450'800 USD | 37'640'700 USD | 99.03% | 99.03% |
| 11.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'081 | 376'081 | 37'420'700 USD | 37'610'800 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.53% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'080 | 376'080 | 37'374'200 USD | 37'564'200 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.76% | 100.00 % | 100.00 % | 500'000 | 500'000 | 344'982 | 344'982 | 34'263'700 USD | 34'442'000 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.53% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'107 | 376'107 | 37'151'000 USD | 37'341'100 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.53% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'702 | 376'702 | 37'531'600 USD | 37'721'800 USD | 99.19% | 99.19% |
| 04.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'065 | 376'065 | 37'413'100 USD | 37'603'100 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.53% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'051 | 376'051 | 37'314'300 USD | 37'504'300 USD | 99.74% | 99.74% |
| 02.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'276 | 376'276 | 37'410'400 USD | 37'600'500 USD | 99.73% | 99.73% |
| 30.10.2026 | 0.52% | 100.00 % | 100.00 % | 500'000 | 500'000 | 388'893 | 388'893 | 38'768'100 USD | 38'958'100 USD | 98.36% | 98.36% |