| 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% | 109.40 USD | 110.28 USD | 1,000 | 1,000 | 1,000 | 1,000 | 108,688 USD | 109,561 USD | 99.75% | 99.75% |
| 11/11/2026 | 0.80% | 109.58 USD | 110.46 USD | 1,000 | 1,000 | 1,000 | 1,000 | 109,110 USD | 109,986 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 107.43 USD | 108.29 USD | 1,000 | 1,000 | 1,000 | 1,000 | 108,089 USD | 108,958 USD | 99.72% | 99.72% |
| 09/11/2026 | 0.80% | 108.09 USD | 108.96 USD | 1,000 | 1,000 | 1,000 | 1,000 | 106,004 USD | 106,855 USD | 99.53% | 99.53% |
| 06/11/2026 | 0.80% | 104.37 USD | 105.21 USD | 1,000 | 1,000 | 1,000 | 1,000 | 104,087 USD | 104,923 USD | 99.49% | 99.49% |
| 05/11/2026 | 0.80% | 104.31 USD | 105.15 USD | 1,000 | 1,000 | 1,000 | 1,000 | 107,941 USD | 108,808 USD | 99.87% | 99.87% |
| 04/11/2026 | 0.80% | 108.45 USD | 109.32 USD | 1,000 | 1,000 | 1,000 | 1,000 | 108,807 USD | 109,681 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 108.41 USD | 109.28 USD | 1,000 | 1,000 | 1,000 | 1,000 | 107,204 USD | 108,065 USD | 99.25% | 99.25% |
| 02/11/2026 | 0.80% | 108.44 USD | 109.31 USD | 1,000 | 1,000 | 1,000 | 1,000 | 108,706 USD | 109,579 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 108.06 USD | 108.92 USD | 1,000 | 1,000 | 1,000 | 1,000 | 108,877 USD | 109,752 USD | 99.65% | 99.65% |