| 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 | 0.80% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'190'700 USD | 28'415'700 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.80% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'183'000 USD | 28'408'000 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.80% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'184'400 USD | 28'409'400 USD | 99.79% | 99.79% |
| 09.11.2026 | 0.80% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'174'300 USD | 28'399'300 USD | 95.30% | 95.30% |
| 06.11.2026 | 0.80% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'167'500 USD | 28'392'500 USD | 96.60% | 96.60% |
| 05.11.2026 | 0.80% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'174'500 USD | 28'399'500 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.80% | 113.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'136'500 USD | 28'361'500 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 113.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'149'100 USD | 28'374'100 USD | 99.49% | 99.49% |
| 02.11.2026 | 0.80% | 113.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'145'800 USD | 28'370'800 USD | 99.79% | 99.79% |
| 30.10.2026 | 0.80% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'147'300 USD | 28'372'300 USD | 99.02% | 99.02% |