| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,488,400 USD | 25,705,900 USD | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,430,300 USD | 25,647,800 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,370,900 USD | 25,588,300 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,344,500 USD | 25,561,900 USD | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,286,400 USD | 25,501,800 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,438,300 USD | 25,655,800 USD | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,452,600 USD | 25,666,500 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,530,600 USD | 25,735,600 USD | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,546,600 USD | 25,751,600 USD | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,570,200 USD | 25,775,200 USD | 100.00% | 100.00% |