| 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 | 298'194 | 298'194 | 30'206'900 USD | 30'544'400 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.97% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'328 | 298'328 | 30'171'700 USD | 30'449'700 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'594 | 298'594 | 30'192'900 USD | 30'530'900 USD | 99.71% | 99.71% |
| 09.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 285'233 | 285'233 | 28'923'100 USD | 29'191'100 USD | 95.90% | 95.90% |
| 06.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'345 | 298'345 | 30'087'800 USD | 30'425'500 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.96% | 102.00 % | 102.00 % | 500'000 | 500'000 | 299'187 | 299'187 | 30'379'600 USD | 30'658'300 USD | 99.14% | 99.14% |
| 04.11.2026 | 1.14% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'212 | 298'212 | 30'128'100 USD | 30'460'100 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'387 | 298'387 | 30'156'100 USD | 30'437'500 USD | 100.00% | 100.00% |
| 02.11.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 298'663 | 298'663 | 30'200'900 USD | 30'538'900 USD | 99.80% | 99.80% |
| 30.10.2026 | 1.68% | 102.00 % | 103.00 % | 500'000 | 500'000 | 193'097 | 193'097 | 19'634'800 USD | 19'811'200 USD | 94.99% | 94.99% |