| 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 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'086'100 USD | 49'793'100 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'057'400 USD | 49'778'700 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'083'200 USD | 49'791'600 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'033'100 USD | 49'766'500 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'142'500 USD | 49'821'300 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'433'100 USD | 49'966'600 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'362'200 USD | 49'931'100 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.50% | 100.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'158'700 USD | 49'829'400 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'186'900 USD | 49'843'500 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.50% | 99.00 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 99'326'700 USD | 49'913'300 USD | 85.46% | 85.46% |