| 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 | 0.94% | 104.00 % | 105.00 % | 500'000 | 500'000 | 298'193 | 298'193 | 31'078'000 USD | 31'355'900 USD | 100.00% | 100.00% |
| 11.11.2026 | 1.13% | 104.00 % | 105.00 % | 500'000 | 500'000 | 298'328 | 298'328 | 30'918'800 USD | 31'256'400 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.94% | 104.00 % | 105.00 % | 500'000 | 500'000 | 298'314 | 298'314 | 30'989'800 USD | 31'267'700 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.51% | 104.00 % | 105.00 % | 500'000 | 500'000 | 277'606 | 277'606 | 28'779'600 USD | 29'131'500 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.94% | 104.00 % | 104.00 % | 500'000 | 500'000 | 298'346 | 298'346 | 30'843'900 USD | 31'122'000 USD | 100.00% | 100.00% |
| 05.11.2026 | 1.13% | 104.00 % | 105.00 % | 500'000 | 500'000 | 299'162 | 299'162 | 31'141'800 USD | 31'480'300 USD | 99.17% | 99.17% |
| 04.11.2026 | 0.97% | 104.00 % | 105.00 % | 500'000 | 500'000 | 298'215 | 298'215 | 30'955'200 USD | 31'238'500 USD | 100.00% | 100.00% |
| 03.11.2026 | 2.09% | 104.00 % | 105.00 % | 500'000 | 500'000 | 135'278 | 135'278 | 14'018'300 USD | 14'193'900 USD | 98.52% | 98.52% |
| 02.11.2026 | 0.94% | 104.00 % | 105.00 % | 500'000 | 500'000 | 298'668 | 298'668 | 31'009'700 USD | 31'288'000 USD | 99.80% | 99.80% |
| 30.10.2026 | 1.23% | 104.00 % | 105.00 % | 500'000 | 500'000 | 324'741 | 324'741 | 33'708'100 USD | 34'092'500 USD | 94.99% | 94.99% |