| 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% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,750,200 USD | 26,977,900 USD | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,593,100 USD | 26,820,600 USD | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,728,000 USD | 26,955,500 USD | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,640,100 USD | 26,867,600 USD | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,291,100 USD | 26,516,000 USD | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,553,100 USD | 26,780,500 USD | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,431,300 USD | 26,653,000 USD | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,475,900 USD | 26,688,400 USD | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,516,500 USD | 26,729,000 USD | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,711,200 USD | 26,926,200 USD | 99.69% | 99.69% |