| 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% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'394'300 USD | 28'636'800 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 114.00 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'744'100 USD | 28'989'200 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'752'000 USD | 28'997'200 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'185'000 USD | 28'425'500 USD | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'261'000 USD | 27'493'600 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'754'800 USD | 29'000'200 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'945'200 USD | 28'179'800 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'519'900 USD | 26'732'900 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'800 USD | 27'250'100 USD | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'883'200 USD | 27'099'300 USD | 29.64% | 29.64% |