| 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 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 499,787 | 499,787 | 50,998,200 USD | 51,398,000 USD | 99.31% | 99.31% |
| 11/11/2026 | 0.79% | 102.00 % | 102.00 % | 500,000 | 500,000 | 499,450 | 499,450 | 50,727,500 USD | 51,127,200 USD | 99.33% | 99.33% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 50,066,000 USD | 50,464,400 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.96% | 101.00 % | 102.00 % | 500,000 | 500,000 | 462,034 | 462,034 | 46,764,000 USD | 47,142,200 USD | 93.72% | 93.72% |
| 06/11/2026 | 0.80% | 101.00 % | 102.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 50,310,600 USD | 50,708,900 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 103.00 % | 104.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 51,179,300 USD | 51,577,700 USD | 100.00% | 100.00% |
| 04/11/2026 | 0.79% | 103.00 % | 104.00 % | 500,000 | 500,000 | 497,108 | 497,108 | 50,868,700 USD | 51,267,000 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 102.00 % | 102.00 % | 500,000 | 500,000 | 497,137 | 497,137 | 50,841,200 USD | 51,239,500 USD | 99.99% | 99.99% |
| 02/11/2026 | 0.78% | 103.00 % | 104.00 % | 500,000 | 500,000 | 497,123 | 497,123 | 51,418,700 USD | 51,817,100 USD | 99.76% | 99.76% |
| 30/10/2026 | 0.77% | 104.00 % | 105.00 % | 500,000 | 500,000 | 498,773 | 498,773 | 51,712,200 USD | 52,111,500 USD | 99.63% | 99.63% |