| 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 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,809,400 USD | 49,059,400 USD | 95.01% | 95.01% |
| 11/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,135,700 USD | 49,385,700 USD | 99.37% | 99.37% |
| 10/11/2026 | 0.52% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,358,000 USD | 48,608,000 USD | 84.20% | 84.20% |
| 09/11/2026 | 0.53% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,213,900 USD | 47,463,900 USD | 87.51% | 87.51% |
| 06/11/2026 | 0.53% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,477,700 USD | 47,727,700 USD | 80.56% | 80.56% |
| 05/11/2026 | 0.52% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,359,300 USD | 48,609,300 USD | 91.78% | 91.78% |
| 04/11/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,460,600 USD | 49,710,600 USD | 95.51% | 95.51% |
| 03/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,841,000 USD | 50,091,000 USD | 93.23% | 93.23% |
| 02/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,081,900 USD | 50,331,900 USD | 95.01% | 95.01% |
| 30/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,532,500 USD | 50,782,500 USD | 86.51% | 86.51% |