| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,553,700 USD | 50,803,700 USD | 81.39% | 81.39% |
| 11/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,224,400 USD | 50,474,400 USD | 90.59% | 90.59% |
| 10/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,703,500 USD | 49,953,500 USD | 84.16% | 84.16% |
| 09/11/2026 | 0.51% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,828,500 USD | 49,078,500 USD | 89.72% | 89.72% |
| 06/11/2026 | 0.52% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,069,000 USD | 48,319,000 USD | 83.27% | 83.27% |
| 05/11/2026 | 0.50% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,595,700 USD | 49,845,700 USD | 80.15% | 80.15% |
| 04/11/2026 | 0.49% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,535,400 USD | 50,785,400 USD | 69.07% | 69.07% |
| 03/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,861,900 USD | 50,111,900 USD | 93.24% | 93.24% |
| 02/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,539,100 USD | 50,789,100 USD | 96.39% | 96.39% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,776,500 USD | 51,026,500 USD | 87.15% | 87.15% |