| 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 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,095,800 USD | 50,345,800 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,902,000 USD | 50,152,000 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,009,200 USD | 50,259,200 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,060,000 USD | 50,310,000 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,148,500 USD | 50,398,500 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,147,200 USD | 50,397,200 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,342,800 USD | 50,592,800 USD | 99.38% | 99.38% |
| 03/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,618,000 USD | 50,868,000 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,668,000 USD | 50,918,000 USD | 96.36% | 96.36% |
| 30/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,751,200 USD | 51,001,200 USD | 99.37% | 99.37% |