| 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 | 0.70% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,420 | 298,420 | 30,163,000 USD | 30,359,200 USD | 99.03% | 99.03% |
| 11/11/2026 | 0.70% | 102.00 % | 102.00 % | 500,000 | 500,000 | 298,492 | 298,492 | 30,315,000 USD | 30,511,300 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.70% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,496 | 298,496 | 30,331,400 USD | 30,527,700 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.88% | 102.00 % | 103.00 % | 500,000 | 500,000 | 285,516 | 285,516 | 28,946,000 USD | 29,134,000 USD | 96.41% | 96.41% |
| 06/11/2026 | 0.73% | 100.00 % | 101.00 % | 500,000 | 500,000 | 294,850 | 294,850 | 29,471,900 USD | 29,667,500 USD | 99.42% | 99.42% |
| 05/11/2026 | 0.70% | 100.00 % | 100.00 % | 500,000 | 500,000 | 299,313 | 299,313 | 30,179,900 USD | 30,376,500 USD | 99.19% | 99.19% |
| 04/11/2026 | 0.70% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,388 | 298,388 | 30,036,100 USD | 30,232,300 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.71% | 100.00 % | 100.00 % | 500,000 | 500,000 | 298,429 | 298,429 | 29,775,000 USD | 29,971,200 USD | 99.58% | 99.58% |
| 02/11/2026 | 0.71% | 101.00 % | 101.00 % | 500,000 | 500,000 | 299,065 | 299,065 | 29,895,200 USD | 30,091,700 USD | 99.40% | 99.40% |
| 30/10/2026 | 0.69% | 98.00 % | 98.00 % | 500,000 | 500,000 | 324,413 | 324,413 | 31,827,300 USD | 32,028,700 USD | 98.35% | 98.35% |