| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'268'000 USD | 25'483'000 USD | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'157'300 USD | 25'372'300 USD | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'203'200 USD | 25'418'200 USD | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'124'800 USD | 25'339'800 USD | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'896'400 USD | 25'108'900 USD | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'075'500 USD | 25'290'500 USD | 100.00% | 100.00% |
| 04.11.2026 | 0.83% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'978'600 USD | 25'187'800 USD | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'031'600 USD | 25'232'000 USD | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'983'400 USD | 25'183'400 USD | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'042'600 USD | 25'243'200 USD | 100.00% | 100.00% |