| 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 | 1.13% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,168 | 298,168 | 29,793,000 USD | 30,109,200 USD | 100.00% | 100.00% |
| 11/11/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,332 | 298,332 | 29,755,700 USD | 30,131,700 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.14% | 99.00 % | 100.00 % | 500,000 | 500,000 | 298,320 | 298,320 | 29,603,900 USD | 29,920,200 USD | 100.00% | 100.00% |
| 09/11/2026 | 2.66% | 99.00 % | 100.00 % | 500,000 | 500,000 | 122,977 | 122,977 | 12,178,800 USD | 12,331,800 USD | 99.54% | 99.54% |
| 06/11/2026 | 1.15% | 98.00 % | 99.00 % | 500,000 | 500,000 | 298,333 | 298,333 | 29,279,200 USD | 29,595,600 USD | 100.00% | 100.00% |
| 05/11/2026 | 1.33% | 98.00 % | 99.00 % | 500,000 | 500,000 | 299,165 | 299,165 | 29,864,100 USD | 30,240,900 USD | 99.17% | 99.17% |
| 04/11/2026 | 1.16% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,264 | 298,264 | 29,773,900 USD | 30,095,600 USD | 99.90% | 99.90% |
| 03/11/2026 | 1.33% | 99.00 % | 100.00 % | 500,000 | 500,000 | 298,394 | 298,394 | 29,542,300 USD | 29,915,000 USD | 99.99% | 99.99% |
| 02/11/2026 | 1.14% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,547 | 298,547 | 29,672,700 USD | 29,989,200 USD | 99.79% | 99.79% |
| 30/10/2026 | 1.29% | 99.00 % | 100.00 % | 500,000 | 500,000 | 323,429 | 323,429 | 32,162,700 USD | 32,548,900 USD | 100.00% | 100.00% |