| 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% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'900'000 USD | 50'150'000 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'925'000 USD | 50'175'000 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'925'000 USD | 50'175'000 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'925'000 USD | 50'175'000 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'950'000 USD | 50'200'000 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'950'000 USD | 50'200'000 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'971'100 USD | 50'221'100 USD | 99.38% | 99.38% |
| 03.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'975'000 USD | 50'225'000 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'975'000 USD | 50'225'000 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'968'800 USD | 50'218'800 USD | 99.38% | 99.38% |