| 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 | 375,781 | 375,781 | 37,525,700 USD | 37,715,600 USD | 99.04% | 99.04% |
| 11/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,078 | 376,078 | 37,487,500 USD | 37,677,600 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,082 | 376,082 | 37,517,200 USD | 37,707,300 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.71% | 100.00 % | 101.00 % | 500,000 | 500,000 | 353,847 | 353,847 | 35,313,100 USD | 35,494,100 USD | 96.40% | 96.40% |
| 06/11/2026 | 0.53% | 99.00 % | 100.00 % | 500,000 | 500,000 | 376,017 | 376,017 | 37,148,000 USD | 37,338,000 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.52% | 99.00 % | 100.00 % | 500,000 | 500,000 | 377,458 | 377,458 | 37,814,800 USD | 38,005,100 USD | 98.23% | 98.23% |
| 04/11/2026 | 0.53% | 101.00 % | 101.00 % | 500,000 | 500,000 | 375,384 | 375,384 | 37,596,000 USD | 37,786,100 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.53% | 99.00 % | 100.00 % | 500,000 | 500,000 | 376,056 | 376,056 | 37,309,200 USD | 37,499,200 USD | 99.82% | 99.82% |
| 02/11/2026 | 0.53% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,477 | 376,477 | 37,403,400 USD | 37,593,500 USD | 99.45% | 99.45% |
| 30/10/2026 | 1.20% | 100.00 % | 100.00 % | 500,000 | 500,000 | 187,689 | 187,689 | 18,652,200 USD | 18,746,000 USD | 98.12% | 98.12% |