| 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 | 0.85% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,946,100 USD | 25,159,000 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,599,500 USD | 25,818,300 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,795,300 USD | 26,015,300 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,656,300 USD | 25,875,000 USD | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,260,600 USD | 25,476,000 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 99.00 % | 99.00 % | 245,000 | 250,000 | 249,791 | 250,000 | 25,206,900 USD | 25,443,200 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,814,100 USD | 25,023,100 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.84% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,734,700 USD | 23,934,700 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.84% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,761,800 USD | 23,961,800 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.84% | 93.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,662,600 USD | 23,862,600 USD | 99.69% | 99.69% |