| 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 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'044'500 USD | 51'294'500 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'867'200 USD | 51'117'200 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'854'600 USD | 51'104'600 USD | 85.15% | 85.15% |
| 09.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'786'800 USD | 51'036'800 USD | 99.37% | 99.37% |
| 06.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'636'000 USD | 50'886'000 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'053'000 USD | 51'303'000 USD | 99.37% | 99.37% |
| 04.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'911'800 USD | 51'161'800 USD | 95.90% | 95.90% |
| 03.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'907'400 USD | 51'157'400 USD | 99.37% | 99.37% |
| 02.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'147'300 USD | 51'397'300 USD | 96.36% | 96.36% |
| 30.10.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'347'800 USD | 51'597'800 USD | 99.37% | 99.37% |