| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'177'400 USD | 49'427'400 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.51% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'140'500 USD | 49'390'500 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'297'700 USD | 49'547'700 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'340'800 USD | 49'590'800 USD | 99.37% | 99.37% |
| 29.10.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'354'100 USD | 49'604'100 USD | 96.48% | 96.48% |
| 28.10.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'252'300 USD | 49'502'300 USD | 95.35% | 95.35% |
| 27.10.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'253'900 USD | 49'503'900 USD | 99.37% | 99.37% |
| 26.10.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'162'500 USD | 49'412'500 USD | 99.38% | 99.38% |
| 23.10.2026 | 0.51% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'153'100 USD | 49'403'100 USD | 92.13% | 92.13% |
| 22.10.2026 | 0.51% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'158'500 USD | 49'408'500 USD | 99.38% | 99.38% |