| 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 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,461,600 USD | 25,686,600 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,368,800 USD | 25,593,800 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,272,800 USD | 25,497,800 USD | 99.80% | 99.80% |
| 09/11/2026 | 0.89% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 249,995 | 25,131,500 USD | 25,356,100 USD | 95.30% | 95.30% |
| 06/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,897,400 USD | 25,122,400 USD | 96.58% | 96.58% |
| 05/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,905,200 USD | 25,130,200 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.89% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,120,500 USD | 25,345,500 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,149,800 USD | 25,374,800 USD | 99.48% | 99.48% |
| 02/11/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,257,900 USD | 25,482,900 USD | 99.77% | 99.77% |
| 30/10/2026 | 0.88% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,343,500 USD | 25,568,500 USD | 99.02% | 99.02% |