| 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 | 1.22% | 96.00 % | 97.00 % | 500'000 | 500'000 | 375'778 | 375'778 | 36'229'500 USD | 36'660'200 USD | 100.00% | 100.00% |
| 11.11.2026 | 1.01% | 96.00 % | 97.00 % | 500'000 | 500'000 | 376'046 | 376'046 | 36'236'200 USD | 36'592'100 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.22% | 97.00 % | 98.00 % | 500'000 | 500'000 | 375'893 | 375'893 | 36'279'000 USD | 36'709'900 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.21% | 97.00 % | 97.00 % | 500'000 | 500'000 | 353'174 | 353'174 | 34'014'200 USD | 34'352'000 USD | 95.86% | 95.86% |
| 06.11.2026 | 1.23% | 96.00 % | 97.00 % | 500'000 | 500'000 | 375'936 | 375'936 | 35'928'500 USD | 36'359'400 USD | 100.00% | 100.00% |
| 05.11.2026 | 1.01% | 97.00 % | 97.00 % | 500'000 | 500'000 | 377'307 | 377'307 | 36'457'900 USD | 36'814'600 USD | 98.23% | 98.23% |
| 04.11.2026 | 2.20% | 96.00 % | 97.00 % | 500'000 | 500'000 | 137'496 | 137'496 | 13'098'900 USD | 13'279'100 USD | 99.95% | 99.95% |
| 03.11.2026 | 1.06% | 94.00 % | 95.00 % | 500'000 | 500'000 | 375'956 | 375'956 | 35'318'200 USD | 35'679'000 USD | 99.81% | 99.81% |
| 02.11.2026 | 1.26% | 94.00 % | 95.00 % | 500'000 | 500'000 | 376'207 | 376'207 | 35'090'400 USD | 35'521'600 USD | 99.78% | 99.78% |
| 30.10.2026 | 1.01% | 94.00 % | 95.00 % | 500'000 | 500'000 | 388'506 | 388'506 | 36'421'200 USD | 36'777'100 USD | 100.00% | 100.00% |