| 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% | 98.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'769'500 USD | 49'019'500 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.51% | 98.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'684'300 USD | 48'934'300 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.51% | 98.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'878'000 USD | 49'128'000 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.51% | 98.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'982'900 USD | 49'232'900 USD | 99.37% | 99.37% |
| 29.10.2026 | 0.51% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'135'000 USD | 49'385'000 USD | 96.48% | 96.48% |
| 28.10.2026 | 0.51% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'095'900 USD | 49'345'900 USD | 95.35% | 95.35% |
| 27.10.2026 | 0.51% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'021'000 USD | 49'271'000 USD | 99.37% | 99.37% |
| 26.10.2026 | 0.51% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'899'800 USD | 49'149'800 USD | 99.38% | 99.38% |
| 23.10.2026 | 0.51% | 98.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'870'200 USD | 49'120'200 USD | 92.13% | 92.13% |
| 22.10.2026 | 0.51% | 98.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'953'000 USD | 49'203'000 USD | 99.38% | 99.38% |