| 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 | 0.67% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'918'700 USD | 56'293'700 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.67% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'948'000 USD | 56'323'000 USD | 98.96% | 98.96% |
| 10.11.2026 | 0.67% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'040'900 USD | 56'415'900 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.89% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'073'800 USD | 56'573'800 USD | 84.46% | 84.46% |
| 06.11.2026 | 0.89% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'120'900 USD | 56'620'900 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.68% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'112'000 USD | 56'495'800 USD | 99.13% | 99.13% |
| 04.11.2026 | 0.67% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'141'700 USD | 56'516'700 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.67% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'156'300 USD | 56'531'300 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.67% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'156'000 USD | 56'531'000 USD | 93.08% | 93.08% |
| 30.10.2026 | 0.67% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'200'000 USD | 56'575'000 USD | 99.69% | 99.69% |