| 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 | 375'912 | 375'912 | 37'680'300 USD | 37'870'300 USD | 99.00% | 99.00% |
| 11.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'986 | 375'986 | 37'708'800 USD | 37'898'800 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'129 | 376'129 | 37'694'600 USD | 37'884'700 USD | 99.97% | 99.97% |
| 09.11.2026 | 0.76% | 100.00 % | 101.00 % | 500'000 | 500'000 | 344'871 | 344'871 | 34'490'000 USD | 34'668'300 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'202 | 376'202 | 37'555'500 USD | 37'745'600 USD | 99.97% | 99.97% |
| 05.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'729 | 376'729 | 37'776'400 USD | 37'966'500 USD | 99.15% | 99.15% |
| 04.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'039 | 376'039 | 37'727'600 USD | 37'917'600 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.52% | 100.00 % | 101.00 % | 500'000 | 500'000 | 382'232 | 382'232 | 38'321'700 USD | 38'512'600 USD | 92.25% | 92.25% |
| 02.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'404 | 376'404 | 37'665'100 USD | 37'855'200 USD | 99.69% | 99.69% |
| 30.10.2026 | 0.48% | 100.00 % | 101.00 % | 500'000 | 500'000 | 422'515 | 422'515 | 42'342'100 USD | 42'534'900 USD | 61.65% | 61.65% |