| 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% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'490'400 USD | 48'995'200 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'334'500 USD | 48'917'200 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'493'800 USD | 48'996'900 USD | 99.38% | 99.38% |
| 09.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'577'300 USD | 49'038'700 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'363'900 USD | 48'932'000 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'349'600 USD | 48'924'800 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'174'000 USD | 48'837'000 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'274'000 USD | 48'887'000 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'236'500 USD | 48'868'300 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.51% | 97.00 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 97'218'500 USD | 48'859'200 USD | 99.38% | 99.38% |