| 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 | 1.11% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'216 | 298'216 | 30'295'700 USD | 30'611'900 USD | 100.00% | 100.00% |
| 11.11.2026 | 1.31% | 102.00 % | 103.00 % | 500'000 | 500'000 | 298'328 | 298'328 | 30'360'100 USD | 30'736'100 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.11% | 102.00 % | 103.00 % | 500'000 | 500'000 | 298'283 | 298'283 | 30'491'800 USD | 30'808'100 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.54% | 102.00 % | 103.00 % | 500'000 | 500'000 | 277'594 | 277'594 | 28'237'300 USD | 28'589'100 USD | 100.00% | 100.00% |
| 06.11.2026 | 1.13% | 101.00 % | 101.00 % | 500'000 | 500'000 | 298'349 | 298'349 | 29'963'600 USD | 30'280'000 USD | 100.00% | 100.00% |
| 05.11.2026 | 1.31% | 101.00 % | 102.00 % | 500'000 | 500'000 | 299'238 | 299'238 | 30'426'300 USD | 30'803'200 USD | 99.09% | 99.09% |
| 04.11.2026 | 1.14% | 102.00 % | 103.00 % | 500'000 | 500'000 | 298'221 | 298'221 | 30'425'600 USD | 30'747'200 USD | 100.00% | 100.00% |
| 03.11.2026 | 1.37% | 102.00 % | 103.00 % | 500'000 | 500'000 | 271'036 | 271'036 | 27'604'400 USD | 27'955'700 USD | 98.52% | 98.52% |
| 02.11.2026 | 1.11% | 102.00 % | 103.00 % | 500'000 | 500'000 | 298'573 | 298'573 | 30'444'200 USD | 30'760'800 USD | 99.78% | 99.78% |
| 30.10.2026 | 1.86% | 102.00 % | 103.00 % | 500'000 | 500'000 | 193'083 | 193'083 | 19'740'000 USD | 19'954'900 USD | 94.99% | 94.99% |