| 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 | 0.72% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,178,100 USD | 52,553,100 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.96% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,081,800 USD | 52,581,800 USD | 98.96% | 98.96% |
| 10/11/2026 | 0.74% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,487,800 USD | 50,862,800 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,110,200 USD | 50,610,200 USD | 84.46% | 84.46% |
| 06/11/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,978,500 USD | 50,478,500 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,380,400 USD | 51,764,300 USD | 99.13% | 99.13% |
| 04/11/2026 | 0.73% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,993,100 USD | 51,368,100 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,278,100 USD | 50,653,100 USD | 99.38% | 99.38% |
| 02/11/2026 | 0.75% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,713,400 USD | 50,088,400 USD | 92.98% | 92.98% |
| 30/10/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,879,400 USD | 50,254,400 USD | 99.69% | 99.69% |