| 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 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,632,100 USD | 50,882,100 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,569,800 USD | 50,819,800 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,581,600 USD | 50,831,600 USD | 85.16% | 85.16% |
| 09/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,563,100 USD | 50,813,100 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,590,400 USD | 50,840,400 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,633,300 USD | 50,883,300 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,617,100 USD | 50,867,100 USD | 99.38% | 99.38% |
| 03/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,476,000 USD | 50,726,000 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,558,300 USD | 50,808,300 USD | 96.36% | 96.36% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,585,400 USD | 50,835,400 USD | 99.37% | 99.37% |