| 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% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,794,100 USD | 51,044,100 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,533,600 USD | 50,783,600 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,676,900 USD | 50,926,900 USD | 85.17% | 85.17% |
| 09/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,553,200 USD | 50,803,200 USD | 99.38% | 99.38% |
| 06/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,390,900 USD | 50,640,900 USD | 99.38% | 99.38% |
| 05/11/2026 | 0.49% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,432,900 USD | 50,682,900 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,413,600 USD | 50,663,600 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,387,200 USD | 50,637,200 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,151,000 USD | 50,401,000 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,300,900 USD | 50,550,900 USD | 99.38% | 99.38% |