| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'236'200 USD | 25'451'300 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'304'000 USD | 25'519'500 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'058'100 USD | 25'272'400 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'184'800 USD | 25'399'400 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'002'200 USD | 25'212'000 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'486'900 USD | 24'686'900 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'660'800 USD | 24'860'800 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.81% | 98.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'718'800 USD | 24'918'800 USD | 100.00% | 100.00% |
| 29.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'162'600 USD | 25'365'100 USD | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'251'000 USD | 25'453'500 USD | 100.00% | 100.00% |