| 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 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'549'100 USD | 25'766'600 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'509'200 USD | 25'726'700 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'553'200 USD | 25'770'700 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'466'500 USD | 25'684'000 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'489'100 USD | 25'706'600 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'618'400 USD | 25'836'500 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'432'200 USD | 25'646'200 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'484'500 USD | 25'689'500 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'473'700 USD | 25'678'700 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'510'500 USD | 25'715'500 USD | 100.00% | 100.00% |