| 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 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,872,100 USD | 50,247,100 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,749,000 USD | 50,124,000 USD | 98.96% | 98.96% |
| 10/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,794,800 USD | 50,169,800 USD | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,517,400 USD | 50,017,400 USD | 84.45% | 84.45% |
| 06/11/2026 | 1.01% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,286,300 USD | 49,786,300 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.77% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,939,000 USD | 50,322,800 USD | 99.13% | 99.13% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,872,300 USD | 50,247,300 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,826,300 USD | 50,201,300 USD | 99.51% | 99.51% |
| 02/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,943,800 USD | 50,318,800 USD | 93.07% | 93.07% |
| 30/10/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,887,200 USD | 50,262,200 USD | 99.69% | 99.69% |