| 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 | 50,966,900 USD | 51,216,900 USD | 95.81% | 95.81% |
| 11/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,959,900 USD | 51,209,900 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,950,200 USD | 51,200,200 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,663,600 USD | 50,913,600 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,376,000 USD | 50,626,000 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.49% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,461,100 USD | 50,711,100 USD | 99.38% | 99.38% |
| 04/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,837,900 USD | 51,087,900 USD | 95.34% | 95.34% |
| 03/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,546,400 USD | 50,796,400 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,774,500 USD | 51,024,500 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,750,000 USD | 51,000,000 USD | 99.37% | 99.37% |