| 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% | 99.00 % | 100.00 % | 500'000 | 500'000 | 375'792 | 375'792 | 37'386'500 USD | 37'576'400 USD | 99.03% | 99.03% |
| 11.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'075 | 376'075 | 37'385'100 USD | 37'575'100 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'070 | 376'070 | 37'426'800 USD | 37'616'900 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.73% | 100.00 % | 100.00 % | 500'000 | 500'000 | 350'726 | 350'726 | 34'953'500 USD | 35'133'600 USD | 98.22% | 98.22% |
| 06.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'098 | 376'098 | 37'394'400 USD | 37'584'500 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.53% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'084 | 376'084 | 37'384'200 USD | 37'574'200 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 375'966 | 375'966 | 37'371'100 USD | 37'561'100 USD | 99.95% | 99.95% |
| 03.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 375'688 | 375'688 | 37'478'800 USD | 37'668'900 USD | 99.73% | 99.73% |
| 02.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'267 | 376'267 | 37'524'000 USD | 37'714'100 USD | 99.74% | 99.74% |
| 30.10.2026 | 0.52% | 100.00 % | 100.00 % | 500'000 | 500'000 | 388'893 | 388'893 | 38'737'300 USD | 38'927'300 USD | 98.36% | 98.36% |