| 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 | 1.11% | 102.00 % | 102.00 % | 500,000 | 500,000 | 298,070 | 298,070 | 30,303,800 USD | 30,619,800 USD | 100.00% | 100.00% |
| 11/11/2026 | 1.31% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,359 | 298,359 | 30,183,500 USD | 30,559,600 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.12% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,316 | 298,316 | 30,267,400 USD | 30,583,700 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.50% | 101.00 % | 102.00 % | 500,000 | 500,000 | 284,602 | 284,602 | 28,782,900 USD | 29,142,200 USD | 96.42% | 96.42% |
| 06/11/2026 | 1.12% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,339 | 298,339 | 30,172,800 USD | 30,489,100 USD | 100.00% | 100.00% |
| 05/11/2026 | 1.31% | 101.00 % | 102.00 % | 500,000 | 500,000 | 299,191 | 299,191 | 30,364,900 USD | 30,741,800 USD | 99.17% | 99.17% |
| 04/11/2026 | 1.14% | 102.00 % | 102.00 % | 500,000 | 500,000 | 298,221 | 298,221 | 30,273,200 USD | 30,594,800 USD | 100.00% | 100.00% |
| 03/11/2026 | 1.30% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,410 | 298,410 | 30,190,600 USD | 30,563,400 USD | 100.00% | 100.00% |
| 02/11/2026 | 1.12% | 102.00 % | 102.00 % | 500,000 | 500,000 | 299,021 | 299,021 | 30,312,100 USD | 30,629,000 USD | 99.46% | 99.46% |
| 30/10/2026 | 1.26% | 101.00 % | 102.00 % | 500,000 | 500,000 | 323,314 | 323,314 | 32,728,000 USD | 33,114,000 USD | 100.00% | 100.00% |