| 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 | 375,972 | 375,972 | 37,634,200 USD | 37,824,200 USD | 99.25% | 99.25% |
| 11/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,116 | 376,116 | 37,607,000 USD | 37,797,000 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,067 | 376,067 | 37,574,400 USD | 37,764,500 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.71% | 100.00 % | 101.00 % | 500,000 | 500,000 | 353,532 | 353,532 | 35,351,900 USD | 35,532,900 USD | 96.78% | 96.78% |
| 06/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,073 | 376,073 | 37,291,500 USD | 37,481,500 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,718 | 376,718 | 37,674,600 USD | 37,864,800 USD | 99.17% | 99.17% |
| 04/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,146 | 376,146 | 37,594,400 USD | 37,784,500 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,061 | 376,061 | 37,456,000 USD | 37,646,000 USD | 100.00% | 100.00% |
| 02/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,525 | 376,525 | 37,655,100 USD | 37,845,200 USD | 99.45% | 99.45% |
| 30/10/2026 | 0.51% | 100.00 % | 100.00 % | 500,000 | 500,000 | 388,961 | 388,961 | 38,886,900 USD | 39,076,900 USD | 98.35% | 98.35% |