| 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% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,456,800 USD | 27,691,800 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,583,600 USD | 27,818,600 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,676,800 USD | 27,913,400 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,612,800 USD | 27,848,300 USD | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,577,600 USD | 27,812,700 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,870,800 USD | 28,107,900 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,831,600 USD | 28,065,300 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,684,500 USD | 27,907,000 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 112.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,828,400 USD | 28,051,300 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,799,400 USD | 28,021,900 USD | 30.94% | 30.94% |