| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,061,200 USD | 25,276,200 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,000,500 USD | 25,213,100 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,964,600 USD | 25,177,100 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,025,800 USD | 25,239,500 USD | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,029,900 USD | 25,243,000 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,197,300 USD | 25,412,300 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.83% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,282,200 USD | 25,493,700 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,386,700 USD | 25,591,200 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,451,000 USD | 25,656,000 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,458,000 USD | 25,663,000 USD | 99.69% | 99.69% |