| 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 | 49'868'300 USD | 50'243'300 USD | 99.80% | 99.80% |
| 11.11.2026 | 0.75% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'879'300 USD | 50'254'300 USD | 98.87% | 98.87% |
| 10.11.2026 | 0.77% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'612'000 USD | 48'987'000 USD | 99.80% | 99.80% |
| 09.11.2026 | 1.06% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'976'500 USD | 47'476'500 USD | 84.46% | 84.46% |
| 06.11.2026 | 1.12% | 92.00 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'434'100 USD | 46'959'100 USD | 99.61% | 99.61% |
| 05.11.2026 | 0.78% | 89.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'918'400 USD | 49'302'300 USD | 99.13% | 99.13% |
| 04.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'381'700 USD | 50'756'700 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'134'900 USD | 50'509'900 USD | 99.52% | 99.52% |
| 02.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'646'900 USD | 51'021'900 USD | 93.08% | 93.08% |
| 30.10.2026 | 0.73% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'999'200 USD | 51'374'200 USD | 99.69% | 99.69% |