| 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 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,187,000 USD | 50,843,400 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,845,000 USD | 50,672,400 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,000,000 USD | 50,750,200 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,191,000 USD | 50,845,300 USD | 99.38% | 99.38% |
| 06/11/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,191,000 USD | 50,845,600 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,185,000 USD | 50,842,400 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,262,000 USD | 50,881,200 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,657,000 USD | 51,078,300 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,630,000 USD | 51,064,800 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,576,000 USD | 51,038,100 USD | 99.37% | 99.37% |