| 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 | 1.13% | 101.00 % | 101.00 % | 500,000 | 500,000 | 298,178 | 298,178 | 29,923,700 USD | 30,239,900 USD | 100.00% | 100.00% |
| 11/11/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,463 | 298,463 | 29,800,700 USD | 30,176,900 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.13% | 100.00 % | 100.00 % | 500,000 | 500,000 | 298,307 | 298,307 | 29,758,500 USD | 30,074,800 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.57% | 100.00 % | 101.00 % | 500,000 | 500,000 | 277,583 | 277,583 | 27,496,000 USD | 27,847,600 USD | 100.00% | 100.00% |
| 06/11/2026 | 1.15% | 99.00 % | 100.00 % | 500,000 | 500,000 | 298,342 | 298,342 | 29,368,700 USD | 29,685,100 USD | 100.00% | 100.00% |
| 05/11/2026 | 1.33% | 98.00 % | 99.00 % | 500,000 | 500,000 | 299,163 | 299,163 | 29,865,000 USD | 30,241,900 USD | 99.18% | 99.18% |
| 04/11/2026 | 1.16% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,223 | 298,223 | 29,818,100 USD | 30,139,800 USD | 100.00% | 100.00% |
| 03/11/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 306,378 | 306,378 | 30,453,400 USD | 30,835,900 USD | 92.49% | 92.49% |
| 02/11/2026 | 1.13% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,721 | 298,721 | 29,805,800 USD | 30,122,500 USD | 99.77% | 99.77% |
| 30/10/2026 | 1.19% | 100.00 % | 101.00 % | 500,000 | 500,000 | 377,935 | 377,935 | 37,702,200 USD | 38,123,000 USD | 61.88% | 61.88% |