| 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 | 0.80% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,652,500 USD | 47,027,500 USD | 99.79% | 99.79% |
| 11/11/2026 | 0.80% | 94.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,707,600 USD | 47,082,600 USD | 98.95% | 98.95% |
| 10/11/2026 | 0.81% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,239,000 USD | 46,614,000 USD | 99.89% | 99.89% |
| 09/11/2026 | 1.09% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,519,600 USD | 46,019,600 USD | 84.46% | 84.46% |
| 06/11/2026 | 1.10% | 89.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,047,700 USD | 45,547,700 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.82% | 87.00 % | 88.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,728,700 USD | 47,112,500 USD | 98.96% | 98.96% |
| 04/11/2026 | 0.78% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,885,800 USD | 48,260,800 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.77% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,208,400 USD | 48,583,400 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.77% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,479,200 USD | 48,854,200 USD | 93.08% | 93.08% |
| 30/10/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,500,900 USD | 48,875,900 USD | 99.69% | 99.69% |