| 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 | 0.71% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'850'000 USD | 53'225'000 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.71% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'975'000 USD | 53'350'000 USD | 98.96% | 98.96% |
| 10.11.2026 | 0.71% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'975'000 USD | 53'350'000 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.94% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'950'000 USD | 53'450'000 USD | 84.46% | 84.46% |
| 06.11.2026 | 0.94% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'050'000 USD | 53'550'000 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.72% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'144'700 USD | 53'528'500 USD | 99.13% | 99.13% |
| 04.11.2026 | 0.70% | 107.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'250'000 USD | 53'625'000 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.70% | 107.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'300'000 USD | 53'675'000 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.70% | 107.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'350'000 USD | 53'725'000 USD | 93.08% | 93.08% |
| 30.10.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'375'000 USD | 53'750'000 USD | 99.69% | 99.69% |