| 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 | 0.67% | 102.00 % | 102.00 % | 500,000 | 500,000 | 262,979 | 262,979 | 26,687,800 USD | 26,833,700 USD | 99.20% | 99.20% |
| 11/11/2026 | 1.62% | 102.00 % | 102.00 % | 500,000 | 500,000 | 143,793 | 143,793 | 14,591,000 USD | 14,693,500 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.56% | 102.00 % | 102.00 % | 500,000 | 500,000 | 298,535 | 298,535 | 30,331,100 USD | 30,489,300 USD | 99.96% | 99.96% |
| 09/11/2026 | 0.75% | 102.00 % | 102.00 % | 500,000 | 500,000 | 282,334 | 282,334 | 28,677,600 USD | 28,829,800 USD | 98.23% | 98.23% |
| 06/11/2026 | 0.94% | 102.00 % | 102.00 % | 500,000 | 500,000 | 188,959 | 188,959 | 19,173,000 USD | 19,325,100 USD | 99.97% | 99.97% |
| 05/11/2026 | 0.62% | 102.00 % | 102.00 % | 500,000 | 500,000 | 279,642 | 279,642 | 28,434,000 USD | 28,592,000 USD | 99.19% | 99.19% |
| 04/11/2026 | 0.60% | 102.00 % | 102.00 % | 500,000 | 500,000 | 284,348 | 284,348 | 28,942,400 USD | 29,100,800 USD | 99.95% | 99.95% |
| 03/11/2026 | 0.55% | 102.00 % | 102.00 % | 500,000 | 500,000 | 298,483 | 298,483 | 30,385,500 USD | 30,543,700 USD | 99.77% | 99.77% |
| 02/11/2026 | 0.55% | 102.00 % | 102.00 % | 500,000 | 500,000 | 299,053 | 299,053 | 30,443,600 USD | 30,601,800 USD | 98.14% | 98.14% |
| 30/10/2026 | 1.31% | 102.00 % | 102.00 % | 500,000 | 500,000 | 207,114 | 207,114 | 21,086,400 USD | 21,216,900 USD | 98.35% | 98.35% |