| 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 | 0.69% | 108.00 % | 109.00 % | 250,000 | 1,000 | 250,000 | 1,000 | 26,980,600 USD | 108,672 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,970,500 USD | 27,158,000 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,970,600 USD | 27,158,100 USD | 99.82% | 99.82% |
| 09/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,958,200 USD | 27,145,700 USD | 95.30% | 95.30% |
| 06/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,950,400 USD | 27,137,900 USD | 96.59% | 96.59% |
| 05/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,954,100 USD | 27,141,600 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,946,000 USD | 27,133,500 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,935,600 USD | 27,123,100 USD | 99.47% | 99.47% |
| 02/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,940,600 USD | 27,128,100 USD | 99.77% | 99.77% |
| 30/10/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,933,500 USD | 27,121,000 USD | 99.01% | 99.01% |