| 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 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,490,400 USD | 48,995,200 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,334,500 USD | 48,917,200 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,493,800 USD | 48,996,900 USD | 99.38% | 99.38% |
| 09/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,577,300 USD | 49,038,700 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,363,900 USD | 48,932,000 USD | 99.38% | 99.38% |
| 05/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,349,600 USD | 48,924,800 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,174,000 USD | 48,837,000 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,274,000 USD | 48,887,000 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,236,500 USD | 48,868,300 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.51% | 97.00 % | 98.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 97,218,500 USD | 48,859,200 USD | 99.38% | 99.38% |