| 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 | 1.13% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,148 | 298,148 | 29,759,500 USD | 30,075,600 USD | 100.00% | 100.00% |
| 11/11/2026 | 1.34% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,321 | 298,321 | 29,656,100 USD | 30,032,100 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.15% | 99.00 % | 100.00 % | 500,000 | 500,000 | 298,332 | 298,332 | 29,312,400 USD | 29,628,700 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.58% | 98.00 % | 99.00 % | 500,000 | 500,000 | 284,477 | 284,477 | 27,343,100 USD | 27,702,000 USD | 96.61% | 96.61% |
| 06/11/2026 | 2.93% | 95.00 % | 96.00 % | 500,000 | 500,000 | 116,991 | 116,991 | 11,167,700 USD | 11,288,600 USD | 100.00% | 100.00% |
| 05/11/2026 | 1.44% | 89.00 % | 90.00 % | 500,000 | 500,000 | 299,852 | 299,852 | 27,537,500 USD | 27,915,000 USD | 98.35% | 98.35% |
| 04/11/2026 | 1.22% | 94.00 % | 94.00 % | 500,000 | 500,000 | 298,183 | 298,183 | 28,153,400 USD | 28,475,000 USD | 99.82% | 99.82% |
| 03/11/2026 | 1.39% | 95.00 % | 96.00 % | 500,000 | 500,000 | 298,607 | 298,607 | 28,163,400 USD | 28,536,300 USD | 99.77% | 99.77% |
| 02/11/2026 | 1.17% | 95.00 % | 96.00 % | 500,000 | 500,000 | 298,650 | 298,650 | 28,662,400 USD | 28,979,000 USD | 99.79% | 99.79% |
| 30/10/2026 | 1.10% | 96.00 % | 97.00 % | 500,000 | 500,000 | 323,391 | 323,391 | 31,690,300 USD | 32,011,700 USD | 100.00% | 100.00% |