| 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 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'273'300 USD | 51'523'300 USD | 99.37% | 99.37% |
| 03.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'378'400 USD | 51'628'400 USD | 99.37% | 99.37% |
| 02.11.2026 | 0.48% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'720'200 USD | 51'970'200 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.48% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'699'700 USD | 51'949'700 USD | 99.37% | 99.37% |
| 29.10.2026 | 0.48% | 105.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'249'500 USD | 52'499'500 USD | 96.48% | 96.48% |
| 28.10.2026 | 0.48% | 105.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'209'400 USD | 52'459'400 USD | 95.35% | 95.35% |
| 27.10.2026 | 0.48% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'495'900 USD | 51'745'900 USD | 99.38% | 99.38% |
| 26.10.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'158'600 USD | 51'408'600 USD | 99.38% | 99.38% |
| 23.10.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'835'600 USD | 51'085'600 USD | 92.13% | 92.13% |
| 22.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'075'900 USD | 51'325'900 USD | 99.37% | 99.37% |