| 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 | 0.82% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'495'600 USD | 51'920'600 USD | 99.81% | 99.81% |
| 11.11.2026 | 0.83% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'083'600 USD | 51'508'600 USD | 98.96% | 98.96% |
| 10.11.2026 | 0.82% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'705'600 USD | 52'130'600 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'291'300 USD | 51'791'300 USD | 84.46% | 84.46% |
| 06.11.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'864'400 USD | 50'364'400 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'748'500 USD | 52'134'000 USD | 99.13% | 99.13% |
| 04.11.2026 | 0.72% | 105.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'837'300 USD | 52'212'300 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'214'400 USD | 50'589'400 USD | 99.60% | 99.60% |
| 02.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'483'000 USD | 50'858'000 USD | 93.08% | 93.08% |
| 30.10.2026 | 0.84% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'278'300 USD | 50'703'300 USD | 99.69% | 99.69% |