| 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 | 0.51% | 97.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,152,200 USD | 48,826,100 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.52% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 96,767,700 USD | 48,633,900 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.51% | 97.00 % | 97.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,125,800 USD | 48,812,900 USD | 99.38% | 99.38% |
| 09/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,342,500 USD | 48,921,200 USD | 99.38% | 99.38% |
| 06/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,717,000 USD | 49,108,500 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.51% | 98.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,408,600 USD | 48,954,300 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,802,000 USD | 49,151,000 USD | 99.38% | 99.38% |
| 03/11/2026 | 0.51% | 99.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,665,600 USD | 49,582,800 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.50% | 98.00 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 98,943,900 USD | 49,721,900 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,721,900 USD | 50,111,000 USD | 99.38% | 99.38% |