| 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 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'304'400 USD | 48'554'400 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'300'000 USD | 48'550'000 USD | 99.38% | 99.38% |
| 10.11.2026 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'326'300 USD | 48'576'300 USD | 99.38% | 99.38% |
| 09.11.2026 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'350'000 USD | 48'600'000 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'342'300 USD | 48'592'300 USD | 99.38% | 99.38% |
| 05.11.2026 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'316'500 USD | 48'566'500 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'300'000 USD | 48'550'000 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'283'500 USD | 48'533'500 USD | 99.37% | 99.37% |
| 02.11.2026 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'275'000 USD | 48'525'000 USD | 96.36% | 96.36% |
| 30.10.2026 | 0.52% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'275'000 USD | 48'525'000 USD | 99.37% | 99.37% |