| 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 | 0.70% | 100.00 % | 101.00 % | 500'000 | 500'000 | 298'406 | 298'406 | 29'946'100 USD | 30'142'100 USD | 99.04% | 99.04% |
| 11.11.2026 | 0.70% | 100.00 % | 101.00 % | 500'000 | 500'000 | 298'493 | 298'493 | 29'967'600 USD | 30'163'900 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.70% | 101.00 % | 101.00 % | 500'000 | 500'000 | 298'479 | 298'479 | 30'047'900 USD | 30'244'100 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.94% | 101.00 % | 101.00 % | 500'000 | 500'000 | 277'763 | 277'763 | 27'789'900 USD | 27'974'200 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.71% | 99.00 % | 100.00 % | 500'000 | 500'000 | 298'437 | 298'437 | 29'608'500 USD | 29'804'800 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.71% | 99.00 % | 100.00 % | 500'000 | 500'000 | 298'236 | 298'236 | 29'784'600 USD | 29'980'800 USD | 99.87% | 99.87% |
| 04.11.2026 | 0.71% | 100.00 % | 101.00 % | 500'000 | 500'000 | 298'266 | 298'266 | 29'819'300 USD | 30'015'500 USD | 99.90% | 99.90% |
| 03.11.2026 | 0.71% | 100.00 % | 100.00 % | 500'000 | 500'000 | 298'527 | 298'527 | 29'834'600 USD | 30'030'900 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.71% | 101.00 % | 101.00 % | 500'000 | 500'000 | 298'732 | 298'732 | 29'961'000 USD | 30'157'300 USD | 99.74% | 99.74% |
| 30.10.2026 | 0.68% | 100.00 % | 100.00 % | 500'000 | 500'000 | 324'396 | 324'396 | 32'361'600 USD | 32'563'000 USD | 98.35% | 98.35% |