| 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 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'822'700 USD | 50'072'700 USD | 99.37% | 99.37% |
| 11.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'827'100 USD | 50'077'100 USD | 99.37% | 99.37% |
| 10.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'843'700 USD | 50'093'700 USD | 99.38% | 99.38% |
| 09.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'792'300 USD | 50'042'300 USD | 99.38% | 99.38% |
| 06.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'761'100 USD | 50'011'100 USD | 99.37% | 99.37% |
| 05.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'788'400 USD | 50'038'400 USD | 93.00% | 93.00% |
| 04.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'747'500 USD | 49'997'500 USD | 95.51% | 95.51% |
| 03.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'757'100 USD | 50'007'100 USD | 99.38% | 99.38% |
| 02.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'637'000 USD | 49'887'000 USD | 96.39% | 96.39% |
| 30.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'625'700 USD | 49'875'700 USD | 99.37% | 99.37% |