| 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 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,171,200 USD | 25,396,200 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,933,900 USD | 25,158,900 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,928,300 USD | 25,153,300 USD | 99.79% | 99.79% |
| 09/11/2026 | 0.91% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,695,700 USD | 24,920,700 USD | 95.30% | 95.30% |
| 06/11/2026 | 0.91% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,517,600 USD | 24,742,600 USD | 96.60% | 96.60% |
| 05/11/2026 | 0.89% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,219,600 USD | 25,444,600 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,288,700 USD | 25,513,700 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.89% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,156,200 USD | 25,381,200 USD | 99.49% | 99.49% |
| 02/11/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,265,800 USD | 25,490,800 USD | 99.78% | 99.78% |
| 30/10/2026 | 0.88% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,443,100 USD | 25,668,100 USD | 99.01% | 99.01% |