| 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 | 0.57% | 99.00 % | 99.00 % | 500,000 | 500,000 | 298,470 | 298,470 | 29,581,400 USD | 29,739,400 USD | 99.29% | 99.29% |
| 11/11/2026 | 0.57% | 100.00 % | 100.00 % | 500,000 | 500,000 | 298,432 | 298,432 | 29,730,800 USD | 29,888,900 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.57% | 99.00 % | 99.00 % | 500,000 | 500,000 | 298,472 | 298,472 | 29,392,000 USD | 29,550,200 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.30% | 99.00 % | 100.00 % | 500,000 | 500,000 | 126,584 | 126,584 | 12,527,500 USD | 12,594,100 USD | 97.18% | 97.18% |
| 06/11/2026 | 0.57% | 98.00 % | 99.00 % | 500,000 | 500,000 | 298,554 | 298,554 | 29,400,400 USD | 29,558,700 USD | 99.97% | 99.97% |
| 05/11/2026 | 0.57% | 98.00 % | 98.00 % | 500,000 | 500,000 | 299,337 | 299,337 | 29,782,200 USD | 29,940,800 USD | 99.15% | 99.15% |
| 04/11/2026 | 0.57% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,585 | 298,585 | 29,605,600 USD | 29,763,800 USD | 99.90% | 99.90% |
| 03/11/2026 | 0.57% | 98.00 % | 99.00 % | 500,000 | 500,000 | 298,468 | 298,468 | 29,335,300 USD | 29,493,500 USD | 99.79% | 99.79% |
| 02/11/2026 | 0.58% | 99.00 % | 99.00 % | 500,000 | 500,000 | 298,777 | 298,777 | 29,338,800 USD | 29,497,000 USD | 99.75% | 99.75% |
| 30/10/2026 | 0.55% | 98.00 % | 98.00 % | 500,000 | 500,000 | 324,432 | 324,432 | 31,772,600 USD | 31,933,200 USD | 98.35% | 98.35% |