| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,007,200 USD | 25,219,900 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,922,200 USD | 25,134,700 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,865,900 USD | 25,078,400 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,705,800 USD | 24,918,300 USD | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,899,000 USD | 25,111,500 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,004,600 USD | 25,217,100 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,890,600 USD | 25,099,600 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,802,000 USD | 25,002,000 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,862,300 USD | 25,062,300 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,905,700 USD | 25,105,700 USD | 99.69% | 99.69% |