| 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 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,158,500 USD | 48,408,500 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,150,000 USD | 48,400,000 USD | 99.38% | 99.38% |
| 10/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,176,300 USD | 48,426,300 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,200,000 USD | 48,450,000 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,216,500 USD | 48,466,500 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,175,000 USD | 48,425,000 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,150,000 USD | 48,400,000 USD | 99.37% | 99.37% |
| 03/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,150,000 USD | 48,400,000 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,134,000 USD | 48,384,000 USD | 96.36% | 96.36% |
| 30/10/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,128,400 USD | 48,378,400 USD | 99.37% | 99.37% |