| 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 | 0.38% | 131.00 % | 132.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 131,109,000 USD | 65,804,300 USD | 99.38% | 99.38% |
| 11/11/2026 | 0.38% | 131.00 % | 131.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 130,372,000 USD | 65,436,100 USD | 99.38% | 99.38% |
| 10/11/2026 | 0.38% | 130.00 % | 130.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 130,090,000 USD | 65,294,800 USD | 99.08% | 99.08% |
| 09/11/2026 | 0.39% | 129.00 % | 129.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 127,788,000 USD | 64,143,900 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.40% | 126.00 % | 127.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 125,858,000 USD | 63,179,200 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.39% | 127.00 % | 128.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 128,668,000 USD | 64,584,000 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.39% | 129.00 % | 129.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 127,794,000 USD | 64,147,200 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.40% | 126.00 % | 126.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 125,764,000 USD | 63,131,800 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.40% | 126.00 % | 127.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 125,775,000 USD | 63,137,600 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.40% | 125.00 % | 126.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 125,759,000 USD | 63,129,300 USD | 99.37% | 99.37% |