| 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 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,870,700 USD | 25,058,200 USD | 98.74% | 98.74% |
| 11/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,326,700 USD | 25,514,200 USD | 98.71% | 98.71% |
| 10/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,323,700 USD | 25,511,200 USD | 98.65% | 98.65% |
| 09/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,252,000 USD | 25,439,500 USD | 94.15% | 94.15% |
| 06/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,184,600 USD | 25,372,100 USD | 95.44% | 95.44% |
| 05/11/2026 | 0.74% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,356,600 USD | 25,544,100 USD | 98.77% | 98.77% |
| 04/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,331,700 USD | 25,519,200 USD | 98.55% | 98.55% |
| 03/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,300,400 USD | 25,487,900 USD | 98.31% | 98.31% |
| 02/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,305,900 USD | 25,493,400 USD | 98.63% | 98.63% |
| 30/10/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,337,600 USD | 25,525,100 USD | 97.87% | 97.87% |