| 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 | 0.90% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,407,000 USD | 23,619,500 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.90% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,407,600 USD | 23,620,100 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.90% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,448,600 USD | 23,661,100 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.90% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,447,500 USD | 23,660,000 USD | 99.77% | 99.77% |
| 06/11/2026 | 0.90% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,455,400 USD | 23,667,900 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.90% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,503,300 USD | 23,715,800 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.89% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,483,400 USD | 23,692,400 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,466,700 USD | 23,666,700 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,447,000 USD | 23,647,000 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,499,700 USD | 23,699,700 USD | 99.69% | 99.69% |