| 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 | 0.69% | 102.00 % | 103.00 % | 500,000 | 500,000 | 298,430 | 298,430 | 30,560,600 USD | 30,756,800 USD | 99.29% | 99.29% |
| 11/11/2026 | 0.69% | 103.00 % | 103.00 % | 500,000 | 500,000 | 298,421 | 298,421 | 30,644,800 USD | 30,841,000 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.69% | 103.00 % | 103.00 % | 500,000 | 500,000 | 298,495 | 298,495 | 30,641,800 USD | 30,838,000 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.87% | 103.00 % | 104.00 % | 500,000 | 500,000 | 285,445 | 285,445 | 29,309,400 USD | 29,497,500 USD | 96.41% | 96.41% |
| 06/11/2026 | 0.72% | 102.00 % | 103.00 % | 500,000 | 500,000 | 294,839 | 294,839 | 30,076,600 USD | 30,272,300 USD | 99.42% | 99.42% |
| 05/11/2026 | 0.69% | 102.00 % | 102.00 % | 500,000 | 500,000 | 299,349 | 299,349 | 30,676,000 USD | 30,872,600 USD | 99.15% | 99.15% |
| 04/11/2026 | 0.69% | 102.00 % | 103.00 % | 500,000 | 500,000 | 298,393 | 298,393 | 30,539,300 USD | 30,735,500 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.69% | 102.00 % | 102.00 % | 500,000 | 500,000 | 298,516 | 298,516 | 30,401,700 USD | 30,598,000 USD | 99.91% | 99.91% |
| 02/11/2026 | 0.69% | 103.00 % | 103.00 % | 500,000 | 500,000 | 298,824 | 299,072 | 30,620,500 USD | 30,842,300 USD | 99.40% | 99.40% |
| 30/10/2026 | 0.67% | 102.00 % | 102.00 % | 500,000 | 500,000 | 324,417 | 324,417 | 32,997,200 USD | 33,198,600 USD | 98.35% | 98.35% |