| 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 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,000,000 USD | 50,250,000 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,050,000 USD | 50,275,000 USD | 99.38% | 99.38% |
| 10/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,050,000 USD | 50,275,000 USD | 85.16% | 85.16% |
| 09/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,050,000 USD | 50,275,000 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,100,000 USD | 50,300,000 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,100,000 USD | 50,300,000 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,150,000 USD | 50,325,000 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,150,000 USD | 50,325,000 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,150,000 USD | 50,325,000 USD | 96.36% | 96.36% |
| 30/10/2026 | 0.50% | 100.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,200,000 USD | 50,350,000 USD | 99.37% | 99.37% |