| 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 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 375,783 | 375,783 | 37,972,600 USD | 38,403,300 USD | 100.00% | 100.00% |
| 11/11/2026 | 0.97% | 101.00 % | 102.00 % | 500,000 | 500,000 | 375,934 | 375,934 | 37,982,200 USD | 38,337,900 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 375,882 | 375,882 | 37,931,100 USD | 38,361,900 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.20% | 101.00 % | 102.00 % | 500,000 | 500,000 | 344,834 | 344,834 | 34,647,200 USD | 34,978,900 USD | 100.00% | 100.00% |
| 06/11/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,923 | 375,923 | 37,424,900 USD | 37,855,800 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.96% | 101.00 % | 102.00 % | 500,000 | 500,000 | 375,929 | 375,929 | 38,139,900 USD | 38,495,600 USD | 100.00% | 100.00% |
| 04/11/2026 | 1.14% | 101.00 % | 102.00 % | 500,000 | 500,000 | 375,839 | 375,839 | 37,978,700 USD | 38,401,300 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.97% | 101.00 % | 102.00 % | 500,000 | 500,000 | 382,270 | 382,270 | 38,592,900 USD | 38,955,400 USD | 92.49% | 92.49% |
| 02/11/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 376,241 | 376,241 | 37,972,800 USD | 38,404,100 USD | 99.78% | 99.78% |
| 30/10/2026 | 0.90% | 101.00 % | 102.00 % | 500,000 | 500,000 | 422,429 | 422,429 | 42,658,800 USD | 43,027,600 USD | 61.88% | 61.88% |