| 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% | 101.00 % | 102.00 % | 240'000 | 250'000 | 243'094 | 250'000 | 24'583'000 USD | 25'496'200 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'046'100 USD | 25'259'400 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.86% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'579'600 USD | 24'792'100 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.88% | 98.00 % | 99.00 % | 250'000 | 235'000 | 250'000 | 248'845 | 23'996'400 USD | 24'095'100 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.89% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'830'600 USD | 24'043'100 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.86% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'670'900 USD | 24'883'400 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'237'200 USD | 25'448'900 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'060'000 USD | 25'261'100 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'470'400 USD | 25'675'200 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'535'800 USD | 27'757'000 USD | 100.00% | 100.00% |