| 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 | 50,925,200 USD | 51,175,200 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,541,800 USD | 50,791,800 USD | 99.38% | 99.38% |
| 10/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,754,700 USD | 51,004,700 USD | 99.38% | 99.38% |
| 09/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,815,200 USD | 51,065,200 USD | 99.38% | 99.38% |
| 06/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,035,200 USD | 51,285,200 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,867,900 USD | 51,117,900 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,319,700 USD | 51,569,700 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,975,000 USD | 52,225,000 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,064,300 USD | 52,314,300 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.48% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,040,700 USD | 52,290,700 USD | 99.37% | 99.37% |