| 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 | 98'262'400 USD | 49'381'200 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'250'000 USD | 49'375'000 USD | 99.37% | 99.37% |
| 10.11.2026 | 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% |
| 09.11.2026 | 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% |
| 06.11.2026 | 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% |
| 05.11.2026 | 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% |
| 04.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'150'000 USD | 49'325'000 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'150'000 USD | 49'325'000 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'150'000 USD | 49'325'000 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.51% | 98.00 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'117'000 USD | 49'308'500 USD | 99.37% | 99.37% |