| 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 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'785 | 375'785 | 37'886'800 USD | 38'317'500 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.96% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'931 | 375'931 | 38'081'400 USD | 38'437'200 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.16% | 102.00 % | 103.00 % | 500'000 | 500'000 | 376'108 | 376'108 | 38'208'100 USD | 38'639'200 USD | 99.71% | 99.71% |
| 09.11.2026 | 1.15% | 102.00 % | 103.00 % | 500'000 | 500'000 | 353'313 | 353'313 | 35'926'300 USD | 36'264'400 USD | 95.35% | 95.35% |
| 06.11.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'924 | 375'924 | 37'789'500 USD | 38'220'400 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.96% | 102.00 % | 103.00 % | 500'000 | 500'000 | 377'249 | 377'249 | 38'409'600 USD | 38'766'300 USD | 98.29% | 98.29% |
| 04.11.2026 | 1.13% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'812 | 375'812 | 38'084'300 USD | 38'506'900 USD | 100.00% | 100.00% |
| 03.11.2026 | 1.97% | 101.00 % | 102.00 % | 500'000 | 500'000 | 135'471 | 135'471 | 13'746'800 USD | 13'896'900 USD | 98.33% | 98.33% |
| 02.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 376'213 | 376'213 | 38'107'400 USD | 38'538'600 USD | 99.79% | 99.79% |
| 30.10.2026 | 0.94% | 102.00 % | 102.00 % | 500'000 | 500'000 | 387'997 | 387'997 | 39'395'000 USD | 39'748'600 USD | 94.99% | 94.99% |