| 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 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,190,700 USD | 28,415,700 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,183,000 USD | 28,408,000 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,184,400 USD | 28,409,400 USD | 99.79% | 99.79% |
| 09/11/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,174,300 USD | 28,399,300 USD | 95.30% | 95.30% |
| 06/11/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,167,500 USD | 28,392,500 USD | 96.60% | 96.60% |
| 05/11/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,174,500 USD | 28,399,500 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.80% | 113.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,136,500 USD | 28,361,500 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 113.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,149,100 USD | 28,374,100 USD | 99.49% | 99.49% |
| 02/11/2026 | 0.80% | 113.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,145,800 USD | 28,370,800 USD | 99.79% | 99.79% |
| 30/10/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,147,300 USD | 28,372,300 USD | 99.02% | 99.02% |