| 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 | 1.12% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,175 | 298,175 | 30,198,500 USD | 30,514,600 USD | 100.00% | 100.00% |
| 11/11/2026 | 1.31% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,337 | 298,337 | 30,161,200 USD | 30,537,200 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.12% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,325 | 298,325 | 30,161,400 USD | 30,477,700 USD | 100.00% | 100.00% |
| 09/11/2026 | 2.60% | 101.00 % | 102.00 % | 500,000 | 500,000 | 123,615 | 123,615 | 12,486,100 USD | 12,640,800 USD | 99.54% | 99.54% |
| 06/11/2026 | 1.12% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,339 | 298,339 | 30,134,500 USD | 30,450,900 USD | 100.00% | 100.00% |
| 05/11/2026 | 1.31% | 101.00 % | 102.00 % | 500,000 | 500,000 | 300,000 | 300,000 | 30,359,900 USD | 30,737,600 USD | 98.35% | 98.35% |
| 04/11/2026 | 1.14% | 102.00 % | 102.00 % | 500,000 | 500,000 | 298,270 | 298,270 | 30,215,300 USD | 30,537,000 USD | 99.90% | 99.90% |
| 03/11/2026 | 1.30% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,387 | 298,387 | 30,168,000 USD | 30,540,700 USD | 99.82% | 99.82% |
| 02/11/2026 | 1.12% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,596 | 298,596 | 30,220,500 USD | 30,537,000 USD | 99.77% | 99.77% |
| 30/10/2026 | 1.27% | 101.00 % | 102.00 % | 500,000 | 500,000 | 323,422 | 323,422 | 32,694,500 USD | 33,080,600 USD | 100.00% | 100.00% |