| 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 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'749 | 375'749 | 37'881'600 USD | 38'312'300 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.97% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'919 | 375'919 | 37'899'900 USD | 38'255'600 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'900 | 375'900 | 37'846'300 USD | 38'277'200 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.20% | 101.00 % | 102.00 % | 500'000 | 500'000 | 344'845 | 344'845 | 34'753'900 USD | 35'085'600 USD | 100.00% | 100.00% |
| 06.11.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'928 | 375'928 | 37'728'700 USD | 38'159'500 USD | 99.50% | 99.50% |
| 05.11.2026 | 0.97% | 101.00 % | 101.00 % | 500'000 | 500'000 | 376'591 | 376'591 | 37'910'800 USD | 38'267'000 USD | 99.15% | 99.15% |
| 04.11.2026 | 1.14% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'793 | 375'793 | 37'686'600 USD | 38'109'200 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'947 | 375'947 | 37'663'600 USD | 38'024'400 USD | 99.80% | 99.80% |
| 02.11.2026 | 1.17% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'229 | 376'229 | 37'705'700 USD | 38'137'000 USD | 99.77% | 99.77% |
| 30.10.2026 | 1.72% | 100.00 % | 101.00 % | 500'000 | 500'000 | 195'042 | 195'042 | 19'548'200 USD | 19'741'400 USD | 100.00% | 100.00% |