| 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 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'488'400 USD | 25'705'900 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'430'300 USD | 25'647'800 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'370'900 USD | 25'588'300 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'344'500 USD | 25'561'900 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'286'400 USD | 25'501'800 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'438'300 USD | 25'655'800 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'452'600 USD | 25'666'500 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'530'600 USD | 25'735'600 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'546'600 USD | 25'751'600 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'570'200 USD | 25'775'200 USD | 100.00% | 100.00% |