| 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 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'350'000 USD | 49'425'000 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'350'000 USD | 49'425'000 USD | 99.38% | 99.38% |
| 10.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'345'400 USD | 49'422'700 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'350'000 USD | 49'425'000 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'333'000 USD | 49'416'500 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'300'000 USD | 49'400'000 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'250'000 USD | 49'375'000 USD | 99.38% | 99.38% |
| 03.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'250'000 USD | 49'375'000 USD | 99.37% | 99.37% |
| 02.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'250'000 USD | 49'375'000 USD | 96.36% | 96.36% |
| 30.10.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'200'000 USD | 49'350'000 USD | 99.37% | 99.37% |