| 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 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,367,500 USD | 25,585,000 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,355,000 USD | 25,572,500 USD | 99.41% | 99.41% |
| 10/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,349,800 USD | 25,567,300 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,274,200 USD | 25,489,200 USD | 99.32% | 99.32% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,201,300 USD | 25,416,300 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,315,000 USD | 25,530,000 USD | 98.92% | 98.92% |
| 04/11/2026 | 0.83% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,238,900 USD | 25,450,500 USD | 98.74% | 98.74% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,080,600 USD | 25,282,600 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,013,600 USD | 25,214,100 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,995,400 USD | 25,195,400 USD | 99.69% | 99.69% |