| 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 | 0.56% | 101.00 % | 101.00 % | 500,000 | 500,000 | 298,532 | 298,532 | 30,104,600 USD | 30,262,600 USD | 99.00% | 99.00% |
| 11/11/2026 | 0.56% | 101.00 % | 101.00 % | 500,000 | 500,000 | 298,502 | 298,502 | 30,065,900 USD | 30,224,000 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.56% | 101.00 % | 101.00 % | 500,000 | 500,000 | 298,524 | 298,524 | 30,099,300 USD | 30,257,500 USD | 99.97% | 99.97% |
| 09/11/2026 | 0.76% | 101.00 % | 101.00 % | 500,000 | 500,000 | 282,375 | 282,375 | 28,463,900 USD | 28,616,100 USD | 98.22% | 98.22% |
| 06/11/2026 | 0.56% | 101.00 % | 101.00 % | 500,000 | 500,000 | 298,504 | 298,504 | 30,051,100 USD | 30,209,300 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.56% | 101.00 % | 101.00 % | 500,000 | 500,000 | 300,145 | 300,145 | 30,384,500 USD | 30,543,400 USD | 98.35% | 98.35% |
| 04/11/2026 | 0.56% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,543 | 298,543 | 30,220,700 USD | 30,378,900 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.56% | 101.00 % | 101.00 % | 500,000 | 500,000 | 298,395 | 298,395 | 30,138,700 USD | 30,296,800 USD | 99.83% | 99.83% |
| 02/11/2026 | 0.56% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,788 | 298,788 | 30,203,900 USD | 30,362,200 USD | 99.74% | 99.74% |
| 30/10/2026 | 0.53% | 101.00 % | 101.00 % | 500,000 | 500,000 | 324,516 | 324,516 | 32,824,400 USD | 32,985,100 USD | 98.32% | 98.32% |