| 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 | 0.50% | 298.50 USD | 299.70 USD | 1,500 | 1,500 | 1,128 | 1,128 | 336,622 USD | 338,258 USD | 99.24% | 99.24% |
| 11/11/2026 | 0.50% | 297.90 USD | 299.10 USD | 1,500 | 1,500 | 1,128 | 1,128 | 335,523 USD | 337,160 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.50% | 297.10 USD | 298.30 USD | 1,500 | 1,500 | 1,128 | 1,128 | 335,884 USD | 337,522 USD | 99.96% | 99.96% |
| 09/11/2026 | 0.71% | 297.10 USD | 298.30 USD | 1,500 | 1,500 | 1,051 | 1,051 | 311,486 USD | 313,050 USD | 97.43% | 97.43% |
| 06/11/2026 | 0.51% | 296.30 USD | 297.50 USD | 1,500 | 1,500 | 1,129 | 1,129 | 333,485 USD | 335,122 USD | 99.97% | 99.97% |
| 05/11/2026 | 0.52% | 296.30 USD | 297.50 USD | 1,500 | 1,500 | 1,127 | 1,127 | 337,441 USD | 339,148 USD | 99.99% | 99.99% |
| 04/11/2026 | 0.50% | 298.50 USD | 299.70 USD | 1,500 | 1,500 | 1,128 | 1,128 | 335,597 USD | 337,234 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.51% | 296.50 USD | 297.70 USD | 1,500 | 1,500 | 1,129 | 1,129 | 334,888 USD | 336,525 USD | 99.96% | 99.96% |
| 02/11/2026 | 0.51% | 297.00 USD | 298.20 USD | 1,500 | 1,500 | 1,130 | 1,130 | 335,058 USD | 336,697 USD | 99.39% | 99.39% |
| 30/10/2026 | 0.49% | 296.70 USD | 297.90 USD | 1,500 | 1,500 | 1,167 | 1,167 | 347,171 USD | 348,807 USD | 98.34% | 98.34% |