| 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 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 375,775 | 375,775 | 37,469,000 USD | 37,658,900 USD | 99.03% | 99.03% |
| 11/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,072 | 376,072 | 37,461,100 USD | 37,651,100 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,073 | 376,073 | 37,477,800 USD | 37,667,900 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.71% | 100.00 % | 100.00 % | 500,000 | 500,000 | 353,177 | 353,177 | 35,076,000 USD | 35,256,900 USD | 97.48% | 97.48% |
| 06/11/2026 | 0.53% | 99.00 % | 99.00 % | 500,000 | 500,000 | 376,086 | 376,086 | 37,216,200 USD | 37,406,300 USD | 99.50% | 99.50% |
| 05/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 376,725 | 376,725 | 37,585,100 USD | 37,775,300 USD | 99.17% | 99.17% |
| 04/11/2026 | 0.53% | 100.00 % | 100.00 % | 500,000 | 500,000 | 375,968 | 375,968 | 37,368,700 USD | 37,558,700 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.53% | 99.00 % | 99.00 % | 500,000 | 500,000 | 376,014 | 376,014 | 37,137,900 USD | 37,327,900 USD | 99.99% | 99.99% |
| 02/11/2026 | 0.53% | 99.00 % | 99.00 % | 500,000 | 500,000 | 376,470 | 376,470 | 37,185,000 USD | 37,375,100 USD | 99.45% | 99.45% |
| 30/10/2026 | 0.94% | 99.00 % | 99.00 % | 500,000 | 500,000 | 197,572 | 197,572 | 19,541,800 USD | 19,641,700 USD | 98.36% | 98.36% |