| 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 | 0.50% | 106.00 % | 106.00 % | 500,000 | 500,000 | 375,935 | 375,935 | 39,707,000 USD | 39,897,000 USD | 99.15% | 99.15% |
| 11/11/2026 | 1.44% | 105.00 % | 106.00 % | 500,000 | 500,000 | 179,316 | 179,316 | 18,780,400 USD | 18,912,600 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.51% | 104.00 % | 105.00 % | 500,000 | 500,000 | 376,088 | 376,088 | 38,902,000 USD | 39,092,100 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.71% | 103.00 % | 104.00 % | 500,000 | 500,000 | 351,016 | 351,016 | 35,554,300 USD | 35,734,600 USD | 96.72% | 96.72% |
| 06/11/2026 | 0.70% | 99.00 % | 99.00 % | 500,000 | 500,000 | 204,280 | 204,280 | 20,255,200 USD | 20,382,700 USD | 98.71% | 98.71% |
| 05/11/2026 | 0.56% | 97.00 % | 97.00 % | 500,000 | 500,000 | 357,293 | 357,293 | 36,315,300 USD | 36,506,800 USD | 98.33% | 98.33% |
| 04/11/2026 | 1.17% | 104.00 % | 105.00 % | 500,000 | 500,000 | 127,782 | 127,782 | 13,406,600 USD | 13,481,700 USD | 98.06% | 98.06% |
| 03/11/2026 | 0.51% | 105.00 % | 105.00 % | 500,000 | 500,000 | 376,048 | 376,048 | 38,990,100 USD | 39,180,200 USD | 99.81% | 99.81% |
| 02/11/2026 | 0.50% | 104.00 % | 104.00 % | 500,000 | 500,000 | 376,297 | 376,348 | 39,456,400 USD | 39,651,900 USD | 99.74% | 99.74% |
| 30/10/2026 | 0.75% | 105.00 % | 105.00 % | 500,000 | 500,000 | 298,205 | 298,205 | 31,295,400 USD | 31,491,900 USD | 93.87% | 93.87% |