| 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 | 0.50% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,758,000 USD | 50,628,900 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.50% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,749,000 USD | 50,624,400 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.50% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,664,000 USD | 50,582,100 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.50% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,696,000 USD | 50,598,100 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,715,000 USD | 50,607,500 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,908,000 USD | 50,703,800 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,892,000 USD | 50,696,100 USD | 99.38% | 99.38% |
| 03/11/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,825,000 USD | 50,662,400 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,832,000 USD | 50,666,000 USD | 96.36% | 96.36% |
| 30/10/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,846,000 USD | 50,673,200 USD | 99.37% | 99.37% |