| 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 | 0.55% | 91.00 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'078'400 USD | 45'328'400 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.56% | 91.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'892'500 USD | 45'142'500 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.56% | 88.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 499'980 | 44'128'400 USD | 44'376'600 USD | 99.37% | 99.37% |
| 09.11.2026 | 0.57% | 88.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'646'100 USD | 43'896'100 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.57% | 87.00 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'847'700 USD | 44'097'700 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.55% | 86.00 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'992'300 USD | 45'242'300 USD | 97.08% | 97.08% |
| 04.11.2026 | 0.55% | 91.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'096'000 USD | 45'346'000 USD | 95.90% | 95.90% |
| 03.11.2026 | 0.56% | 91.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'624'300 USD | 44'874'300 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.54% | 91.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'206'500 USD | 46'456'500 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.53% | 93.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'910'300 USD | 47'160'300 USD | 99.38% | 99.38% |