| 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% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,615,500 USD | 50,057,800 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,516,800 USD | 50,008,400 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,539,100 USD | 50,019,600 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,446,800 USD | 49,973,400 USD | 99.38% | 99.38% |
| 06/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,317,400 USD | 49,908,700 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,360,400 USD | 49,930,200 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,337,200 USD | 49,918,600 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,467,400 USD | 49,983,700 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.50% | 100.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,469,400 USD | 49,984,700 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.50% | 99.00 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 99,411,100 USD | 49,955,500 USD | 99.37% | 99.37% |