| 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 | 0.48% | 103.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,589,000 USD | 52,044,500 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.48% | 104.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,228,000 USD | 51,864,000 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.48% | 103.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,417,000 USD | 51,958,500 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.48% | 104.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,529,000 USD | 52,014,400 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.48% | 103.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,334,000 USD | 51,917,100 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.48% | 103.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,444,000 USD | 51,972,200 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.48% | 103.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,456,000 USD | 51,978,200 USD | 99.38% | 99.38% |
| 03/11/2026 | 0.48% | 104.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,660,000 USD | 52,080,000 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.48% | 104.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,545,000 USD | 52,022,400 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.48% | 104.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,076,000 USD | 51,787,800 USD | 99.37% | 99.37% |