| 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 | 0.52% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'534 | 298'534 | 30'211'700 USD | 30'358'800 USD | 99.25% | 99.25% |
| 11.11.2026 | 0.52% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'423 | 298'423 | 30'200'400 USD | 30'347'500 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.52% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'483 | 298'483 | 30'224'000 USD | 30'371'100 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.70% | 101.00 % | 102.00 % | 500'000 | 500'000 | 285'316 | 285'316 | 28'900'700 USD | 29'042'500 USD | 96.41% | 96.41% |
| 06.11.2026 | 0.52% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'487 | 298'487 | 30'233'700 USD | 30'380'800 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.52% | 101.00 % | 102.00 % | 500'000 | 500'000 | 300'149 | 300'149 | 30'410'000 USD | 30'557'500 USD | 98.34% | 98.34% |
| 04.11.2026 | 0.52% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'447 | 298'447 | 30'232'700 USD | 30'379'800 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.52% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'475 | 298'475 | 30'235'500 USD | 30'382'600 USD | 99.81% | 99.81% |
| 02.11.2026 | 0.52% | 101.00 % | 102.00 % | 500'000 | 500'000 | 299'052 | 299'052 | 30'313'100 USD | 30'460'400 USD | 99.45% | 99.45% |
| 30.10.2026 | 0.90% | 101.00 % | 102.00 % | 500'000 | 500'000 | 196'668 | 196'668 | 19'941'700 USD | 20'033'100 USD | 93.34% | 93.34% |