| 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 | 48'845'200 USD | 49'095'200 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.51% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'574'700 USD | 48'824'700 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.51% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'553'400 USD | 48'803'400 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.51% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'586'300 USD | 48'836'300 USD | 99.37% | 99.37% |
| 29.10.2026 | 0.51% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'594'400 USD | 48'844'400 USD | 96.48% | 96.48% |
| 28.10.2026 | 0.51% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'566'300 USD | 48'816'300 USD | 95.35% | 95.35% |
| 27.10.2026 | 0.51% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'544'600 USD | 48'794'600 USD | 99.38% | 99.38% |
| 26.10.2026 | 0.51% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'563'000 USD | 48'813'000 USD | 99.38% | 99.38% |
| 23.10.2026 | 0.51% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'427'300 USD | 48'677'300 USD | 92.13% | 92.13% |
| 22.10.2026 | 0.51% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'506'500 USD | 48'756'500 USD | 99.38% | 99.38% |