| 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 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,783 | 375,783 | 37,602,700 USD | 37,792,700 USD | 99.04% | 99.04% |
| 11/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,009 | 376,009 | 37,674,400 USD | 37,864,500 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,095 | 376,095 | 37,654,800 USD | 37,844,900 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.71% | 100.00 % | 101.00 % | 500,000 | 500,000 | 353,692 | 353,692 | 35,428,900 USD | 35,609,900 USD | 96.78% | 96.78% |
| 06/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,025 | 376,025 | 37,613,600 USD | 37,803,600 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,094 | 376,094 | 37,663,000 USD | 37,853,000 USD | 100.00% | 100.00% |
| 04/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,397 | 375,397 | 37,608,800 USD | 37,798,900 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,112 | 376,112 | 37,648,800 USD | 37,838,900 USD | 100.00% | 100.00% |
| 02/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,247 | 376,247 | 37,670,100 USD | 37,860,100 USD | 99.76% | 99.76% |
| 30/10/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 187,732 | 187,732 | 18,841,000 USD | 18,934,900 USD | 98.12% | 98.12% |