| 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 | 1.12% | 101.00 % | 102.00 % | 250,000 | 250,000 | 149,033 | 149,033 | 15,020,700 USD | 15,178,700 USD | 100.00% | 100.00% |
| 11/11/2026 | 1.33% | 100.00 % | 101.00 % | 250,000 | 250,000 | 149,179 | 149,179 | 14,953,800 USD | 15,141,800 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.12% | 100.00 % | 101.00 % | 250,000 | 250,000 | 149,162 | 149,162 | 14,991,900 USD | 15,150,100 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.51% | 100.00 % | 101.00 % | 250,000 | 250,000 | 141,753 | 141,753 | 14,228,200 USD | 14,407,300 USD | 97.49% | 97.49% |
| 06/11/2026 | 1.13% | 100.00 % | 101.00 % | 250,000 | 250,000 | 149,174 | 149,174 | 14,921,700 USD | 15,079,900 USD | 100.00% | 100.00% |
| 05/11/2026 | 1.32% | 100.00 % | 101.00 % | 250,000 | 250,000 | 149,598 | 149,598 | 15,006,000 USD | 15,194,500 USD | 99.18% | 99.18% |
| 04/11/2026 | 1.15% | 101.00 % | 102.00 % | 250,000 | 250,000 | 149,103 | 149,103 | 14,983,900 USD | 15,144,600 USD | 100.00% | 100.00% |
| 03/11/2026 | 1.31% | 100.00 % | 101.00 % | 250,000 | 250,000 | 149,214 | 149,214 | 14,920,200 USD | 15,106,600 USD | 100.00% | 100.00% |
| 02/11/2026 | 1.13% | 100.00 % | 101.00 % | 250,000 | 250,000 | 149,510 | 149,510 | 14,923,200 USD | 15,081,700 USD | 99.45% | 99.45% |
| 30/10/2026 | 1.28% | 100.00 % | 101.00 % | 250,000 | 250,000 | 161,654 | 161,654 | 16,137,200 USD | 16,330,200 USD | 100.00% | 100.00% |