| 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 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'932'000 USD | 26'157'000 USD | 99.88% | 99.88% |
| 11.11.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'931'000 USD | 26'156'000 USD | 99.85% | 99.85% |
| 10.11.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'937'800 USD | 26'162'800 USD | 99.82% | 99.82% |
| 09.11.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'947'300 USD | 26'172'300 USD | 95.31% | 95.31% |
| 06.11.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'949'900 USD | 26'174'900 USD | 96.59% | 96.59% |
| 05.11.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'950'500 USD | 26'175'500 USD | 99.94% | 99.94% |
| 04.11.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'927'300 USD | 26'152'300 USD | 99.69% | 99.69% |
| 03.11.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'913'500 USD | 26'138'500 USD | 99.48% | 99.48% |
| 02.11.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'935'300 USD | 26'160'300 USD | 99.78% | 99.78% |
| 30.10.2026 | 0.86% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'962'100 USD | 26'187'100 USD | 99.01% | 99.01% |