| 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 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'044'700 USD | 25'258'700 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'000'200 USD | 25'213'100 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.86% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'592'400 USD | 24'804'900 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.88% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'121'200 USD | 24'333'600 USD | 99.77% | 99.77% |
| 06.11.2026 | 0.87% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'301'200 USD | 24'513'700 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'159'200 USD | 25'375'000 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'838'000 USD | 26'054'800 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'856'600 USD | 26'064'100 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'134'900 USD | 26'344'900 USD | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'183'200 USD | 26'393'200 USD | 99.69% | 99.69% |