| 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 | 0.52% | 125.00 % | 126.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 62,753,200 USD | 63,078,200 USD | 97.75% | 97.75% |
| 11/11/2026 | 0.48% | 125.00 % | 125.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 62,118,600 USD | 62,418,600 USD | 98.03% | 98.03% |
| 10/11/2026 | 0.49% | 125.00 % | 125.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 62,302,500 USD | 62,609,400 USD | 97.85% | 97.85% |
| 09/11/2026 | 0.49% | 124.00 % | 124.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 61,582,500 USD | 61,882,500 USD | 97.82% | 97.82% |
| 06/11/2026 | 0.49% | 122.00 % | 123.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 60,882,000 USD | 61,182,000 USD | 60.62% | 60.62% |
| 05/11/2026 | 0.49% | 124.00 % | 125.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 62,249,500 USD | 62,553,800 USD | 97.79% | 97.79% |
| 04/11/2026 | 0.49% | 125.00 % | 125.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 61,649,400 USD | 61,949,400 USD | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 122.00 % | 123.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 61,207,100 USD | 61,507,100 USD | 96.28% | 96.28% |
| 02/11/2026 | 0.49% | 122.00 % | 123.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 61,047,600 USD | 61,347,600 USD | 93.91% | 93.91% |
| 30/10/2026 | 0.49% | 123.00 % | 123.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 61,217,900 USD | 61,517,900 USD | 97.86% | 97.86% |