| 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 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,907 | 375,907 | 37,717,400 USD | 37,907,400 USD | 99.00% | 99.00% |
| 11/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,982 | 375,982 | 37,640,200 USD | 37,830,200 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.03% | 100.00 % | 101.00 % | 500,000 | 500,000 | 137,547 | 137,547 | 13,764,600 USD | 13,844,700 USD | 99.97% | 99.97% |
| 09/11/2026 | 0.72% | 100.00 % | 101.00 % | 500,000 | 500,000 | 350,606 | 350,606 | 35,090,900 USD | 35,271,000 USD | 98.22% | 98.22% |
| 06/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,198 | 376,198 | 37,657,400 USD | 37,847,500 USD | 99.97% | 99.97% |
| 05/11/2026 | 0.52% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,728 | 376,728 | 37,818,800 USD | 38,008,900 USD | 99.15% | 99.15% |
| 04/11/2026 | 0.52% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,037 | 376,037 | 37,786,800 USD | 37,976,900 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.53% | 101.00 % | 101.00 % | 500,000 | 500,000 | 375,915 | 375,915 | 37,781,800 USD | 37,971,800 USD | 99.71% | 99.71% |
| 02/11/2026 | 0.52% | 101.00 % | 101.00 % | 500,000 | 500,000 | 375,675 | 375,675 | 37,792,900 USD | 37,982,700 USD | 96.72% | 96.72% |
| 30/10/2026 | 0.51% | 101.00 % | 101.00 % | 500,000 | 500,000 | 388,922 | 388,922 | 39,125,600 USD | 39,315,600 USD | 98.35% | 98.35% |