| 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 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,543 | 298,543 | 29,846,700 USD | 30,121,900 USD | 99.26% | 99.26% |
| 11/11/2026 | 0.99% | 100.00 % | 100.00 % | 500,000 | 500,000 | 298,443 | 298,443 | 29,758,100 USD | 30,033,400 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.99% | 100.00 % | 100.00 % | 500,000 | 500,000 | 298,538 | 298,538 | 29,812,000 USD | 30,087,400 USD | 99.97% | 99.97% |
| 09/11/2026 | 1.19% | 100.00 % | 101.00 % | 500,000 | 500,000 | 282,234 | 282,234 | 28,153,800 USD | 28,414,400 USD | 98.24% | 98.24% |
| 06/11/2026 | 0.99% | 100.00 % | 100.00 % | 500,000 | 500,000 | 298,485 | 298,485 | 29,706,200 USD | 29,981,600 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.98% | 100.00 % | 101.00 % | 500,000 | 500,000 | 299,305 | 299,305 | 30,032,600 USD | 30,308,400 USD | 99.18% | 99.18% |
| 04/11/2026 | 0.96% | 103.00 % | 104.00 % | 500,000 | 500,000 | 298,541 | 298,541 | 30,688,800 USD | 30,964,200 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.96% | 103.00 % | 103.00 % | 500,000 | 500,000 | 298,472 | 298,472 | 30,571,600 USD | 30,847,000 USD | 100.00% | 100.00% |
| 02/11/2026 | 0.96% | 103.00 % | 104.00 % | 500,000 | 500,000 | 298,786 | 298,786 | 30,614,400 USD | 30,889,900 USD | 99.74% | 99.74% |
| 30/10/2026 | 0.93% | 102.00 % | 103.00 % | 500,000 | 500,000 | 324,515 | 324,515 | 33,275,000 USD | 33,556,800 USD | 98.32% | 98.32% |