| 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 | 0.73% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'366'500 USD | 51'741'500 USD | 99.78% | 99.78% |
| 11.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'279'500 USD | 50'654'500 USD | 98.95% | 98.95% |
| 10.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'243'700 USD | 50'618'700 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'115'200 USD | 50'615'200 USD | 84.45% | 84.45% |
| 06.11.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'989'000 USD | 50'489'000 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'767'500 USD | 51'151'300 USD | 99.13% | 99.13% |
| 04.11.2026 | 0.74% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'730'200 USD | 51'105'200 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'467'900 USD | 50'842'900 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.74% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'711'500 USD | 51'086'500 USD | 93.07% | 93.07% |
| 30.10.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'483'500 USD | 50'858'500 USD | 99.69% | 99.69% |