| 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 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,667 | 375,667 | 37,600,400 USD | 38,030,900 USD | 100.00% | 100.00% |
| 11/11/2026 | 0.98% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,938 | 375,938 | 37,597,400 USD | 37,953,100 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,905 | 375,905 | 37,426,500 USD | 37,857,400 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 352,119 | 352,119 | 35,078,300 USD | 35,415,500 USD | 97.43% | 97.43% |
| 06/11/2026 | 1.19% | 99.00 % | 100.00 % | 500,000 | 500,000 | 375,936 | 375,936 | 37,248,500 USD | 37,679,400 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.97% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,138 | 375,138 | 37,653,800 USD | 38,009,300 USD | 99.34% | 99.34% |
| 04/11/2026 | 1.15% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,711 | 375,711 | 37,473,300 USD | 37,895,800 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.98% | 100.00 % | 101.00 % | 500,000 | 500,000 | 382,160 | 382,160 | 38,119,000 USD | 38,481,400 USD | 92.49% | 92.49% |
| 02/11/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,127 | 376,127 | 37,471,200 USD | 37,902,300 USD | 99.75% | 99.75% |
| 30/10/2026 | 0.90% | 100.00 % | 101.00 % | 500,000 | 500,000 | 422,459 | 422,459 | 42,358,200 USD | 42,727,000 USD | 61.88% | 61.88% |