| 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% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,850,600 USD | 49,675,300 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.51% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,646,400 USD | 49,573,200 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.51% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,562,500 USD | 49,531,300 USD | 85.17% | 85.17% |
| 09/11/2026 | 0.51% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,440,200 USD | 49,470,100 USD | 99.38% | 99.38% |
| 06/11/2026 | 0.51% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,527,600 USD | 49,513,800 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.51% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,515,300 USD | 49,507,700 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.51% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,675,900 USD | 49,587,900 USD | 95.90% | 95.90% |
| 03/11/2026 | 0.51% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,373,700 USD | 49,436,900 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.51% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,735,800 USD | 49,617,900 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.50% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,922,700 USD | 49,711,400 USD | 99.37% | 99.37% |