| 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 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,807,000 USD | 51,153,500 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,300,000 USD | 50,900,000 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,585,000 USD | 51,042,700 USD | 99.38% | 99.38% |
| 09/11/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,787,000 USD | 51,143,500 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,855,000 USD | 51,177,500 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.49% | 102.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,848,000 USD | 51,174,100 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,031,000 USD | 51,265,600 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.49% | 103.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,685,000 USD | 51,592,300 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.49% | 103.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,717,000 USD | 51,608,500 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.49% | 103.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,703,000 USD | 51,601,400 USD | 99.37% | 99.37% |