| 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 | 0.47% | 106.00 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 105,970,000 USD | 53,235,000 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.47% | 106.00 % | 107.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 105,298,000 USD | 52,898,800 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.47% | 105.00 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 105,531,000 USD | 53,015,300 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.47% | 106.00 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 105,777,000 USD | 53,138,500 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.47% | 106.00 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 105,783,000 USD | 53,141,500 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.47% | 106.00 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 105,600,000 USD | 53,049,900 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.47% | 106.00 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 106,103,000 USD | 53,301,500 USD | 99.38% | 99.38% |
| 03/11/2026 | 0.47% | 107.00 % | 107.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 106,585,000 USD | 53,542,400 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.47% | 106.00 % | 107.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 106,416,000 USD | 53,458,200 USD | 96.36% | 96.36% |
| 30/10/2026 | 0.47% | 107.00 % | 107.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 106,815,000 USD | 53,657,700 USD | 99.37% | 99.37% |