| 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 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,154,600 USD | 48,327,300 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,100,000 USD | 48,300,000 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,232,200 USD | 48,366,100 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,333,000 USD | 48,416,500 USD | 99.38% | 99.38% |
| 06/11/2026 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,367,600 USD | 48,433,800 USD | 99.38% | 99.38% |
| 05/11/2026 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,203,000 USD | 48,351,500 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,187,600 USD | 48,343,800 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,154,600 USD | 48,327,300 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,143,000 USD | 48,321,500 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.52% | 96.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,150,000 USD | 48,325,000 USD | 99.37% | 99.37% |