| 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 % | 101.00 % | 500'000 | 500'000 | 375'832 | 375'832 | 37'658'400 USD | 37'848'300 USD | 99.03% | 99.03% |
| 11.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'981 | 375'981 | 37'693'500 USD | 37'883'500 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'045 | 376'045 | 37'682'600 USD | 37'872'600 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.76% | 100.00 % | 101.00 % | 500'000 | 500'000 | 344'920 | 344'920 | 34'592'000 USD | 34'770'300 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'997 | 375'997 | 37'697'300 USD | 37'887'400 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'764 | 376'764 | 37'789'500 USD | 37'979'600 USD | 99.12% | 99.12% |
| 04.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'038 | 376'038 | 37'714'200 USD | 37'904'300 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'926 | 375'926 | 37'667'800 USD | 37'857'800 USD | 99.78% | 99.78% |
| 02.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'298 | 376'298 | 37'707'400 USD | 37'897'400 USD | 99.73% | 99.73% |
| 30.10.2026 | 0.51% | 100.00 % | 101.00 % | 500'000 | 500'000 | 388'922 | 388'922 | 38'975'000 USD | 39'165'000 USD | 98.36% | 98.36% |