| 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 % | 100.00 % | 500,000 | 500,000 | 375,854 | 375,854 | 37,467,500 USD | 37,657,400 USD | 99.29% | 99.29% |
| 11/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,010 | 376,010 | 37,517,800 USD | 37,707,800 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,094 | 376,094 | 37,566,800 USD | 37,756,800 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.71% | 100.00 % | 100.00 % | 500,000 | 500,000 | 353,902 | 353,902 | 35,227,600 USD | 35,408,500 USD | 96.41% | 96.41% |
| 06/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,103 | 376,103 | 37,344,700 USD | 37,534,700 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.53% | 99.00 % | 100.00 % | 500,000 | 500,000 | 376,740 | 376,740 | 37,635,300 USD | 37,825,500 USD | 99.15% | 99.15% |
| 04/11/2026 | 0.53% | 101.00 % | 101.00 % | 500,000 | 500,000 | 375,383 | 375,383 | 37,620,300 USD | 37,810,500 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,057 | 376,057 | 37,491,100 USD | 37,681,200 USD | 99.81% | 99.81% |
| 02/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,479 | 376,479 | 37,576,800 USD | 37,766,900 USD | 99.45% | 99.45% |
| 30/10/2026 | 1.20% | 100.00 % | 100.00 % | 500,000 | 500,000 | 187,690 | 187,690 | 18,756,100 USD | 18,849,900 USD | 98.12% | 98.12% |