| 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 | 298'199 | 298'199 | 30'207'500 USD | 30'544'900 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.97% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'355 | 298'355 | 30'182'900 USD | 30'460'900 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'591 | 298'591 | 30'194'500 USD | 30'532'400 USD | 99.71% | 99.71% |
| 09.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 285'407 | 285'407 | 28'876'700 USD | 29'144'800 USD | 95.71% | 95.71% |
| 06.11.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'348 | 298'348 | 30'006'100 USD | 30'343'800 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.96% | 101.00 % | 102.00 % | 500'000 | 500'000 | 299'183 | 299'183 | 30'351'300 USD | 30'629'900 USD | 99.15% | 99.15% |
| 04.11.2026 | 1.14% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'217 | 298'217 | 30'093'600 USD | 30'425'600 USD | 100.00% | 100.00% |
| 03.11.2026 | 1.07% | 101.00 % | 102.00 % | 500'000 | 500'000 | 270'978 | 270'978 | 27'336'900 USD | 27'608'100 USD | 98.33% | 98.33% |
| 02.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'670 | 298'670 | 30'163'300 USD | 30'501'300 USD | 99.79% | 99.79% |
| 30.10.2026 | 1.69% | 101.00 % | 102.00 % | 500'000 | 500'000 | 193'101 | 193'101 | 19'551'500 USD | 19'727'900 USD | 94.99% | 94.99% |