| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,937,800 USD | 25,162,800 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,831,300 USD | 25,056,300 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.91% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,740,300 USD | 24,965,300 USD | 99.81% | 99.81% |
| 09/11/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,772,700 USD | 24,997,700 USD | 95.31% | 95.31% |
| 06/11/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,766,000 USD | 24,991,000 USD | 96.59% | 96.59% |
| 05/11/2026 | 0.90% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,882,700 USD | 25,107,700 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,930,300 USD | 25,155,300 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,981,800 USD | 25,206,800 USD | 99.48% | 99.48% |
| 02/11/2026 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,080,100 USD | 25,305,100 USD | 99.77% | 99.77% |
| 30/10/2026 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,093,800 USD | 25,318,800 USD | 99.01% | 99.01% |