| 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 | 1.13% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,125 | 298,125 | 29,770,200 USD | 30,086,200 USD | 100.00% | 100.00% |
| 11/11/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,425 | 298,425 | 29,716,200 USD | 30,092,300 USD | 100.00% | 100.00% |
| 10/11/2026 | 1.13% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,382 | 298,382 | 29,786,000 USD | 30,102,400 USD | 100.00% | 100.00% |
| 09/11/2026 | 1.52% | 100.00 % | 101.00 % | 500,000 | 500,000 | 285,217 | 285,217 | 28,418,500 USD | 28,778,300 USD | 95.76% | 95.76% |
| 06/11/2026 | 1.14% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,274 | 298,274 | 29,701,000 USD | 30,017,200 USD | 100.00% | 100.00% |
| 05/11/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 300,077 | 300,077 | 30,024,100 USD | 30,401,800 USD | 98.21% | 98.21% |
| 04/11/2026 | 1.16% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,167 | 298,167 | 29,860,400 USD | 30,182,100 USD | 100.00% | 100.00% |
| 03/11/2026 | 1.32% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,337 | 298,337 | 29,681,500 USD | 30,054,000 USD | 99.80% | 99.80% |
| 02/11/2026 | 1.13% | 100.00 % | 101.00 % | 500,000 | 500,000 | 298,654 | 298,654 | 29,833,700 USD | 30,150,400 USD | 99.77% | 99.77% |
| 30/10/2026 | 1.28% | 100.00 % | 101.00 % | 500,000 | 500,000 | 323,386 | 323,386 | 32,286,100 USD | 32,672,200 USD | 100.00% | 100.00% |