| 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 | 375,832 | 375,832 | 37,658,400 USD | 37,848,300 USD | 99.03% | 99.03% |
| 11/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,981 | 375,981 | 37,693,500 USD | 37,883,500 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,045 | 376,045 | 37,682,600 USD | 37,872,600 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.76% | 100.00 % | 101.00 % | 500,000 | 500,000 | 344,920 | 344,920 | 34,592,000 USD | 34,770,300 USD | 100.00% | 100.00% |
| 06/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,997 | 375,997 | 37,697,300 USD | 37,887,400 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,764 | 376,764 | 37,789,500 USD | 37,979,600 USD | 99.12% | 99.12% |
| 04/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,038 | 376,038 | 37,714,200 USD | 37,904,300 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,926 | 375,926 | 37,667,800 USD | 37,857,800 USD | 99.78% | 99.78% |
| 02/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,298 | 376,298 | 37,707,400 USD | 37,897,400 USD | 99.73% | 99.73% |
| 30/10/2026 | 0.51% | 100.00 % | 101.00 % | 500,000 | 500,000 | 388,922 | 388,922 | 38,975,000 USD | 39,165,000 USD | 98.36% | 98.36% |