| 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 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'780'600 USD | 50'030'600 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'804'100 USD | 50'054'100 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'860'400 USD | 50'110'400 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'876'000 USD | 50'126'000 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'914'100 USD | 50'164'100 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'839'000 USD | 50'089'000 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'846'500 USD | 50'096'500 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'812'500 USD | 50'062'500 USD | 99.37% | 99.37% |
| 02.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'824'500 USD | 50'074'500 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'801'400 USD | 50'051'400 USD | 99.38% | 99.38% |