| 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 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,038,300 USD | 47,769,100 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,000,000 USD | 47,750,000 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,159,500 USD | 47,829,700 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,283,000 USD | 47,891,500 USD | 99.38% | 99.38% |
| 06/11/2026 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,317,600 USD | 47,908,800 USD | 99.38% | 99.38% |
| 05/11/2026 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,145,400 USD | 47,822,700 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,100,000 USD | 47,800,000 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,100,000 USD | 47,800,000 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,068,000 USD | 47,784,000 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.52% | 95.00 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 95,089,800 USD | 47,794,900 USD | 99.37% | 99.37% |