| 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 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'016'000 USD | 25'241'000 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'793'900 USD | 25'018'900 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'863'500 USD | 25'088'500 USD | 99.79% | 99.79% |
| 09.11.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'752'000 USD | 24'977'000 USD | 95.30% | 95.30% |
| 06.11.2026 | 0.91% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'621'300 USD | 24'846'300 USD | 96.59% | 96.59% |
| 05.11.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'143'000 USD | 25'368'000 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.91% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'652'700 USD | 24'877'700 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.91% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'489'900 USD | 24'714'900 USD | 99.44% | 99.44% |
| 02.11.2026 | 0.92% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'288'600 USD | 24'513'600 USD | 99.77% | 99.77% |
| 30.10.2026 | 0.92% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'332'600 USD | 24'557'600 USD | 99.03% | 99.03% |