| 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 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,932,000 USD | 26,157,000 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,931,000 USD | 26,156,000 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,937,800 USD | 26,162,800 USD | 99.82% | 99.82% |
| 09/11/2026 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,947,300 USD | 26,172,300 USD | 95.31% | 95.31% |
| 06/11/2026 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,949,900 USD | 26,174,900 USD | 96.59% | 96.59% |
| 05/11/2026 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,950,500 USD | 26,175,500 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,927,300 USD | 26,152,300 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,913,500 USD | 26,138,500 USD | 99.48% | 99.48% |
| 02/11/2026 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,935,300 USD | 26,160,300 USD | 99.78% | 99.78% |
| 30/10/2026 | 0.86% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,962,100 USD | 26,187,100 USD | 99.01% | 99.01% |