| 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 | 1.11% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,216 | 298,216 | 30,295,700 USD | 30,611,900 USD | 100.00% | 100.00% |
| 11/11/2026 | 1.31% | 102.00 % | 103.00 % | 500,000 | 500,000 | 298,328 | 298,328 | 30,360,100 USD | 30,736,100 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.11% | 102.00 % | 103.00 % | 500,000 | 500,000 | 298,283 | 298,283 | 30,491,800 USD | 30,808,100 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.54% | 102.00 % | 103.00 % | 500,000 | 500,000 | 277,594 | 277,594 | 28,237,300 USD | 28,589,100 USD | 100.00% | 100.00% |
| 06/11/2026 | 1.13% | 101.00 % | 101.00 % | 500,000 | 500,000 | 298,349 | 298,349 | 29,963,600 USD | 30,280,000 USD | 100.00% | 100.00% |
| 05/11/2026 | 1.31% | 101.00 % | 102.00 % | 500,000 | 500,000 | 299,238 | 299,238 | 30,426,300 USD | 30,803,200 USD | 99.09% | 99.09% |
| 04/11/2026 | 1.14% | 102.00 % | 103.00 % | 500,000 | 500,000 | 298,221 | 298,221 | 30,425,600 USD | 30,747,200 USD | 100.00% | 100.00% |
| 03/11/2026 | 1.37% | 102.00 % | 103.00 % | 500,000 | 500,000 | 271,036 | 271,036 | 27,604,400 USD | 27,955,700 USD | 98.52% | 98.52% |
| 02/11/2026 | 1.11% | 102.00 % | 103.00 % | 500,000 | 500,000 | 298,573 | 298,573 | 30,444,200 USD | 30,760,800 USD | 99.78% | 99.78% |
| 30/10/2026 | 1.86% | 102.00 % | 103.00 % | 500,000 | 500,000 | 193,083 | 193,083 | 19,740,000 USD | 19,954,900 USD | 94.99% | 94.99% |