| 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 | 0.96% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'755 | 375'755 | 38'090'100 USD | 38'445'600 USD | 100.00% | 100.00% |
| 11.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'925 | 375'925 | 37'954'600 USD | 38'385'600 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.97% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'890 | 375'890 | 37'903'500 USD | 38'259'200 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.37% | 100.00 % | 101.00 % | 500'000 | 500'000 | 353'639 | 353'639 | 35'388'800 USD | 35'797'800 USD | 95.05% | 95.05% |
| 06.11.2026 | 0.96% | 101.00 % | 102.00 % | 500'000 | 500'000 | 377'337 | 377'337 | 37'931'200 USD | 38'287'100 USD | 96.40% | 96.40% |
| 05.11.2026 | 1.16% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'439 | 376'439 | 38'216'900 USD | 38'648'300 USD | 99.01% | 99.01% |
| 04.11.2026 | 1.07% | 102.00 % | 102.00 % | 500'000 | 500'000 | 342'569 | 342'569 | 34'709'000 USD | 35'059'600 USD | 99.47% | 99.47% |
| 03.11.2026 | 1.14% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'987 | 375'987 | 38'208'000 USD | 38'633'900 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.96% | 102.00 % | 103.00 % | 500'000 | 500'000 | 376'174 | 376'174 | 38'234'300 USD | 38'590'200 USD | 99.56% | 99.56% |
| 30.10.2026 | 1.13% | 102.00 % | 103.00 % | 500'000 | 500'000 | 388'486 | 388'486 | 39'507'700 USD | 39'941'200 USD | 100.00% | 100.00% |