| 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 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,040,000 USD | 52,270,100 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.48% | 104.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,884,000 USD | 52,191,900 USD | 99.38% | 99.38% |
| 10/11/2026 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,009,000 USD | 52,254,700 USD | 85.16% | 85.16% |
| 09/11/2026 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,973,000 USD | 52,236,700 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.48% | 104.00 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,865,000 USD | 52,182,700 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,059,000 USD | 52,279,700 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 103,958,000 USD | 52,228,800 USD | 99.38% | 99.38% |
| 03/11/2026 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,219,000 USD | 52,359,300 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,002,000 USD | 52,251,100 USD | 96.36% | 96.36% |
| 30/10/2026 | 0.48% | 104.00 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 104,347,000 USD | 52,423,500 USD | 99.37% | 99.37% |