| 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 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,102,200 USD | 25,317,200 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,098,800 USD | 25,313,800 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,153,500 USD | 25,368,500 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,257,400 USD | 25,472,400 USD | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,306,600 USD | 25,521,800 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,280,700 USD | 25,495,700 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.83% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,241,200 USD | 25,452,700 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,248,300 USD | 25,450,800 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,254,000 USD | 25,456,500 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,285,000 USD | 25,487,500 USD | 99.69% | 99.69% |