| 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 | 0.49% | 103.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,844,000 USD | 51,672,100 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.49% | 103.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,572,000 USD | 51,535,800 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.49% | 102.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,383,000 USD | 51,441,600 USD | 85.17% | 85.17% |
| 09/11/2026 | 0.49% | 102.00 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 102,031,000 USD | 51,265,700 USD | 99.38% | 99.38% |
| 06/11/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,481,000 USD | 50,990,400 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,929,000 USD | 51,214,300 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,711,000 USD | 51,105,400 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.49% | 102.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 101,418,000 USD | 50,959,100 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.49% | 101.00 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,860,000 USD | 50,680,200 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.49% | 101.00 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 100,979,000 USD | 50,739,700 USD | 99.37% | 99.37% |