| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'834 | 375'834 | 37'653'100 USD | 37'843'100 USD | 99.04% | 99.04% |
| 11.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'071 | 376'071 | 37'644'700 USD | 37'834'800 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'034 | 376'034 | 37'677'100 USD | 37'867'100 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.76% | 100.00 % | 101.00 % | 500'000 | 500'000 | 344'842 | 344'842 | 34'560'100 USD | 34'738'400 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'076 | 376'076 | 37'673'900 USD | 37'863'900 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.52% | 100.00 % | 101.00 % | 500'000 | 500'000 | 377'354 | 377'354 | 37'882'200 USD | 38'072'400 USD | 98.34% | 98.34% |
| 04.11.2026 | 0.53% | 101.00 % | 101.00 % | 500'000 | 500'000 | 376'036 | 376'036 | 37'743'200 USD | 37'933'300 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'917 | 375'917 | 37'690'100 USD | 37'880'100 USD | 99.78% | 99.78% |
| 02.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'503 | 376'503 | 37'773'300 USD | 37'963'400 USD | 99.45% | 99.45% |
| 30.10.2026 | 0.51% | 100.00 % | 101.00 % | 500'000 | 500'000 | 388'939 | 388'939 | 38'998'100 USD | 39'188'100 USD | 98.35% | 98.35% |