| 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 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,194 | 298,194 | 30,206,900 USD | 30,544,400 USD | 100.00% | 100.00% |
| 11/11/2026 | 0.97% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,328 | 298,328 | 30,171,700 USD | 30,449,700 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,594 | 298,594 | 30,192,900 USD | 30,530,900 USD | 99.71% | 99.71% |
| 09/11/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 285,233 | 285,233 | 28,923,100 USD | 29,191,100 USD | 95.90% | 95.90% |
| 06/11/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,345 | 298,345 | 30,087,800 USD | 30,425,500 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.96% | 102.00 % | 102.00 % | 500,000 | 500,000 | 299,187 | 299,187 | 30,379,600 USD | 30,658,300 USD | 99.14% | 99.14% |
| 04/11/2026 | 1.14% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,212 | 298,212 | 30,128,100 USD | 30,460,100 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.98% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,387 | 298,387 | 30,156,100 USD | 30,437,500 USD | 100.00% | 100.00% |
| 02/11/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,663 | 298,663 | 30,200,900 USD | 30,538,900 USD | 99.80% | 99.80% |
| 30/10/2026 | 1.68% | 102.00 % | 103.00 % | 500,000 | 500,000 | 193,097 | 193,097 | 19,634,800 USD | 19,811,200 USD | 94.99% | 94.99% |