| 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% | 130.00 % | 130.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 129,930,000 USD | 65,214,800 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.39% | 130.00 % | 130.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 129,220,000 USD | 64,860,000 USD | 99.38% | 99.38% |
| 10/11/2026 | 0.39% | 129.00 % | 129.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 128,968,000 USD | 64,734,100 USD | 99.08% | 99.08% |
| 09/11/2026 | 0.39% | 128.00 % | 128.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 126,754,000 USD | 63,626,800 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.40% | 125.00 % | 126.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 124,914,000 USD | 62,707,200 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.39% | 126.00 % | 127.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 127,621,000 USD | 64,060,300 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.39% | 128.00 % | 128.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 126,762,000 USD | 63,630,900 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.40% | 125.00 % | 125.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 124,817,000 USD | 62,658,700 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.40% | 126.00 % | 126.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 124,830,000 USD | 62,664,900 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.40% | 124.00 % | 125.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 124,838,000 USD | 62,668,900 USD | 99.37% | 99.37% |