| 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 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'048'400 USD | 50'423'400 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'956'800 USD | 50'331'800 USD | 98.95% | 98.95% |
| 10.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'969'000 USD | 50'344'000 USD | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'836'900 USD | 50'336'900 USD | 84.46% | 84.46% |
| 06.11.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'624'500 USD | 50'124'500 USD | 99.62% | 99.62% |
| 05.11.2026 | 0.76% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'022'800 USD | 50'406'600 USD | 99.13% | 99.13% |
| 04.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'936'400 USD | 50'311'400 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'823'000 USD | 50'198'000 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'778'800 USD | 50'153'800 USD | 93.07% | 93.07% |
| 30.10.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'889'200 USD | 50'264'200 USD | 99.69% | 99.69% |