| 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 | 0.94% | 104.00 % | 105.00 % | 500,000 | 500,000 | 298,193 | 298,193 | 31,078,000 USD | 31,355,900 USD | 100.00% | 100.00% |
| 11/11/2026 | 1.13% | 104.00 % | 105.00 % | 500,000 | 500,000 | 298,328 | 298,328 | 30,918,800 USD | 31,256,400 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.94% | 104.00 % | 105.00 % | 500,000 | 500,000 | 298,314 | 298,314 | 30,989,800 USD | 31,267,700 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.51% | 104.00 % | 105.00 % | 500,000 | 500,000 | 277,606 | 277,606 | 28,779,600 USD | 29,131,500 USD | 100.00% | 100.00% |
| 06/11/2026 | 0.94% | 104.00 % | 104.00 % | 500,000 | 500,000 | 298,346 | 298,346 | 30,843,900 USD | 31,122,000 USD | 100.00% | 100.00% |
| 05/11/2026 | 1.13% | 104.00 % | 105.00 % | 500,000 | 500,000 | 299,162 | 299,162 | 31,141,800 USD | 31,480,300 USD | 99.17% | 99.17% |
| 04/11/2026 | 0.97% | 104.00 % | 105.00 % | 500,000 | 500,000 | 298,215 | 298,215 | 30,955,200 USD | 31,238,500 USD | 100.00% | 100.00% |
| 03/11/2026 | 2.09% | 104.00 % | 105.00 % | 500,000 | 500,000 | 135,278 | 135,278 | 14,018,300 USD | 14,193,900 USD | 98.52% | 98.52% |
| 02/11/2026 | 0.94% | 104.00 % | 105.00 % | 500,000 | 500,000 | 298,668 | 298,668 | 31,009,700 USD | 31,288,000 USD | 99.80% | 99.80% |
| 30/10/2026 | 1.23% | 104.00 % | 105.00 % | 500,000 | 500,000 | 324,741 | 324,741 | 33,708,100 USD | 34,092,500 USD | 94.99% | 94.99% |