| 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 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,611,100 USD | 49,861,100 USD | 99.37% | 99.37% |
| 11/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,462,400 USD | 49,712,400 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,373,600 USD | 49,623,600 USD | 99.37% | 99.37% |
| 09/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,205,800 USD | 49,455,800 USD | 99.37% | 99.37% |
| 06/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,942,000 USD | 49,192,000 USD | 96.55% | 96.55% |
| 05/11/2026 | 0.50% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,411,700 USD | 49,661,700 USD | 93.25% | 93.25% |
| 04/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,292,900 USD | 49,542,900 USD | 95.51% | 95.51% |
| 03/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,079,900 USD | 49,329,900 USD | 93.50% | 93.50% |
| 02/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,045,500 USD | 49,295,500 USD | 93.54% | 93.54% |
| 30/10/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,238,100 USD | 49,488,100 USD | 99.38% | 99.38% |