| 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 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,084,400 USD | 48,334,400 USD | 99.23% | 99.23% |
| 11/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,050,000 USD | 48,300,000 USD | 99.50% | 99.50% |
| 10/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,113,300 USD | 48,363,300 USD | 99.27% | 99.27% |
| 09/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,154,400 USD | 48,404,400 USD | 99.26% | 99.26% |
| 06/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,167,200 USD | 48,417,200 USD | 97.45% | 97.45% |
| 05/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,103,100 USD | 48,353,100 USD | 99.20% | 99.20% |
| 04/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,082,500 USD | 48,332,500 USD | 99.26% | 99.26% |
| 03/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,078,100 USD | 48,328,100 USD | 99.27% | 99.27% |
| 02/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,066,600 USD | 48,316,600 USD | 95.14% | 95.14% |
| 30/10/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,075,000 USD | 48,325,000 USD | 99.27% | 99.27% |