| 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 | 1.13% | 100.00 % | 101.00 % | 500'000 | 500'000 | 298'148 | 298'148 | 29'759'500 USD | 30'075'600 USD | 100.00% | 100.00% |
| 11.11.2026 | 1.34% | 100.00 % | 101.00 % | 500'000 | 500'000 | 298'321 | 298'321 | 29'656'100 USD | 30'032'100 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.15% | 99.00 % | 100.00 % | 500'000 | 500'000 | 298'332 | 298'332 | 29'312'400 USD | 29'628'700 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.58% | 98.00 % | 99.00 % | 500'000 | 500'000 | 284'477 | 284'477 | 27'343'100 USD | 27'702'000 USD | 96.61% | 96.61% |
| 06.11.2026 | 2.93% | 95.00 % | 96.00 % | 500'000 | 500'000 | 116'991 | 116'991 | 11'167'700 USD | 11'288'600 USD | 100.00% | 100.00% |
| 05.11.2026 | 1.44% | 89.00 % | 90.00 % | 500'000 | 500'000 | 299'852 | 299'852 | 27'537'500 USD | 27'915'000 USD | 98.35% | 98.35% |
| 04.11.2026 | 1.22% | 94.00 % | 94.00 % | 500'000 | 500'000 | 298'183 | 298'183 | 28'153'400 USD | 28'475'000 USD | 99.82% | 99.82% |
| 03.11.2026 | 1.39% | 95.00 % | 96.00 % | 500'000 | 500'000 | 298'607 | 298'607 | 28'163'400 USD | 28'536'300 USD | 99.77% | 99.77% |
| 02.11.2026 | 1.17% | 95.00 % | 96.00 % | 500'000 | 500'000 | 298'650 | 298'650 | 28'662'400 USD | 28'979'000 USD | 99.79% | 99.79% |
| 30.10.2026 | 1.10% | 96.00 % | 97.00 % | 500'000 | 500'000 | 323'391 | 323'391 | 31'690'300 USD | 32'011'700 USD | 100.00% | 100.00% |