| 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 | 0.72% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'178'100 USD | 52'553'100 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'081'800 USD | 52'581'800 USD | 98.96% | 98.96% |
| 10.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'487'800 USD | 50'862'800 USD | 99.89% | 99.89% |
| 09.11.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'110'200 USD | 50'610'200 USD | 84.46% | 84.46% |
| 06.11.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'978'500 USD | 50'478'500 USD | 99.70% | 99.70% |
| 05.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'380'400 USD | 51'764'300 USD | 99.13% | 99.13% |
| 04.11.2026 | 0.73% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'993'100 USD | 51'368'100 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'278'100 USD | 50'653'100 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.75% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'713'400 USD | 50'088'400 USD | 92.98% | 92.98% |
| 30.10.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'879'400 USD | 50'254'400 USD | 99.69% | 99.69% |