| 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% | 103.00 % | 104.00 % | 500,000 | 500,000 | 375,937 | 375,937 | 38,683,900 USD | 38,963,800 USD | 99.15% | 99.15% |
| 11/11/2026 | 1.68% | 103.00 % | 104.00 % | 500,000 | 500,000 | 179,395 | 179,395 | 18,434,500 USD | 18,605,400 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.75% | 103.00 % | 103.00 % | 500,000 | 500,000 | 376,093 | 376,093 | 38,662,400 USD | 38,942,600 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.95% | 103.00 % | 103.00 % | 500,000 | 500,000 | 348,624 | 348,624 | 35,821,400 USD | 36,085,700 USD | 97.48% | 97.48% |
| 06/11/2026 | 0.92% | 103.00 % | 103.00 % | 500,000 | 500,000 | 204,427 | 204,427 | 20,970,600 USD | 21,149,500 USD | 98.71% | 98.71% |
| 05/11/2026 | 0.79% | 103.00 % | 103.00 % | 500,000 | 500,000 | 356,368 | 356,368 | 36,591,500 USD | 36,867,100 USD | 100.00% | 100.00% |
| 04/11/2026 | 1.61% | 103.00 % | 103.00 % | 500,000 | 500,000 | 127,782 | 127,782 | 13,121,300 USD | 13,229,100 USD | 98.06% | 98.06% |
| 03/11/2026 | 0.75% | 103.00 % | 103.00 % | 500,000 | 500,000 | 376,099 | 376,099 | 38,595,100 USD | 38,875,300 USD | 100.00% | 100.00% |
| 02/11/2026 | 0.75% | 103.00 % | 103.00 % | 500,000 | 500,000 | 376,578 | 376,578 | 38,674,500 USD | 38,955,000 USD | 99.44% | 99.44% |
| 30/10/2026 | 0.99% | 103.00 % | 103.00 % | 500,000 | 500,000 | 298,218 | 298,218 | 30,599,000 USD | 30,861,300 USD | 93.87% | 93.87% |