| 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 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,285,000 USD | 25,472,500 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,103,400 USD | 25,290,900 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,185,100 USD | 25,372,600 USD | 99.82% | 99.82% |
| 09/11/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,013,800 USD | 25,201,300 USD | 95.30% | 95.30% |
| 06/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,743,400 USD | 24,930,900 USD | 96.59% | 96.59% |
| 05/11/2026 | 0.73% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,510,600 USD | 25,698,100 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.74% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,317,200 USD | 25,504,700 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,051,400 USD | 25,238,900 USD | 99.49% | 99.49% |
| 02/11/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,453,100 USD | 25,640,600 USD | 99.77% | 99.77% |
| 30/10/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,596,300 USD | 25,783,800 USD | 99.03% | 99.03% |