| 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 | 24'999'200 USD | 25'212'000 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'076'000 USD | 25'290'700 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'786'700 USD | 24'999'200 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.87% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'419'700 USD | 24'632'200 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.87% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'308'800 USD | 24'521'300 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.86% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'670'100 USD | 24'882'600 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'796'300 USD | 25'005'300 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'211'800 USD | 26'421'900 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'298'200 USD | 26'509'500 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'114'300 USD | 26'324'300 USD | 100.00% | 100.00% |