| 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 | 25,051,500 USD | 25,265,900 USD | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,957,700 USD | 25,170,200 USD | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,851,800 USD | 25,064,300 USD | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,824,500 USD | 25,037,000 USD | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,773,600 USD | 24,986,100 USD | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,112,800 USD | 25,327,800 USD | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,177,300 USD | 25,388,400 USD | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,369,000 USD | 25,572,900 USD | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,468,000 USD | 25,672,900 USD | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,535,000 USD | 25,740,000 USD | 100.00% | 100.00% |