| 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 | 0.88% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'090'500 USD | 24'303'000 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.86% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'525'200 USD | 24'737'700 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.86% | 98.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'621'600 USD | 24'834'100 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.86% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'486'600 USD | 24'699'100 USD | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 210'000 | 250'000 | 217'082 | 24'768'800 USD | 21'690'700 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'111'900 USD | 25'326'500 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'203'200 USD | 25'414'700 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'101'200 USD | 25'303'700 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'175'900 USD | 25'378'400 USD | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 200'000 | 250'000 | 229'808 | 25'202'700 USD | 23'353'000 USD | 30.96% | 30.96% |