| 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 | 0.74% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,662,800 USD | 51,037,800 USD | 99.79% | 99.79% |
| 11/11/2026 | 0.72% | 105.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,861,600 USD | 52,236,600 USD | 98.93% | 98.93% |
| 10/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,786,100 USD | 51,161,100 USD | 99.89% | 99.89% |
| 09/11/2026 | 1.16% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,404,100 USD | 49,979,100 USD | 84.46% | 84.46% |
| 06/11/2026 | 1.11% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,163,300 USD | 49,713,300 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.74% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,787,800 USD | 52,171,600 USD | 99.13% | 99.13% |
| 04/11/2026 | 0.70% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,195,700 USD | 53,570,700 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.71% | 106.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,596,600 USD | 52,971,600 USD | 99.49% | 99.49% |
| 02/11/2026 | 0.70% | 107.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,186,800 USD | 53,561,800 USD | 93.08% | 93.08% |
| 30/10/2026 | 0.70% | 106.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,633,200 USD | 54,008,200 USD | 99.69% | 99.69% |