| 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 | 0.85% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,211,300 USD | 27,443,800 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,988,700 USD | 27,218,800 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,256,100 USD | 27,488,600 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,191,600 USD | 27,424,100 USD | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,980,800 USD | 27,211,200 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,766,800 USD | 28,004,100 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 111.00 % | 112.00 % | 247,000 | 250,000 | 249,519 | 250,000 | 27,369,400 USD | 27,652,700 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,495,000 USD | 27,716,100 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,465,300 USD | 27,685,300 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,626,100 USD | 27,848,400 USD | 99.69% | 99.69% |