| 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 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,044,500 USD | 51,294,500 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,867,200 USD | 51,117,200 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,854,600 USD | 51,104,600 USD | 85.15% | 85.15% |
| 09/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,786,800 USD | 51,036,800 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,636,000 USD | 50,886,000 USD | 99.37% | 99.37% |
| 05/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,053,000 USD | 51,303,000 USD | 99.37% | 99.37% |
| 04/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,911,800 USD | 51,161,800 USD | 95.90% | 95.90% |
| 03/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,907,400 USD | 51,157,400 USD | 99.37% | 99.37% |
| 02/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,147,300 USD | 51,397,300 USD | 96.36% | 96.36% |
| 30/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,347,800 USD | 51,597,800 USD | 99.37% | 99.37% |