| 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 | 0.56% | 90.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'788'400 USD | 45'038'400 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.56% | 89.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 499'964 | 44'367'100 USD | 44'613'800 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.56% | 88.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'277'300 USD | 44'527'300 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.56% | 89.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'169'500 USD | 44'419'500 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.57% | 88.00 % | 88.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'624'200 USD | 43'874'200 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.56% | 87.00 % | 88.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'677'800 USD | 44'927'800 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.57% | 90.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'951'200 USD | 44'201'200 USD | 99.38% | 99.38% |
| 03.11.2026 | 0.57% | 87.00 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'434'400 USD | 43'684'400 USD | 99.37% | 99.37% |
| 02.11.2026 | 0.57% | 88.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'861'600 USD | 44'111'600 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.57% | 88.00 % | 88.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'975'200 USD | 44'225'200 USD | 99.38% | 99.38% |