| 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 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,210 | 375,210 | 37,506,500 USD | 37,936,900 USD | 99.57% | 99.57% |
| 11/11/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 373,590 | 373,590 | 37,452,800 USD | 37,882,500 USD | 98.04% | 98.04% |
| 10/11/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 374,894 | 374,894 | 37,608,600 USD | 38,038,900 USD | 99.16% | 99.16% |
| 09/11/2026 | 1.37% | 100.00 % | 101.00 % | 500,000 | 500,000 | 352,022 | 352,022 | 35,186,100 USD | 35,593,200 USD | 94.88% | 94.88% |
| 06/11/2026 | 1.18% | 99.00 % | 100.00 % | 500,000 | 500,000 | 375,774 | 375,774 | 37,309,500 USD | 37,740,100 USD | 99.23% | 99.23% |
| 05/11/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 377,893 | 377,893 | 37,912,000 USD | 38,344,700 USD | 96.31% | 96.31% |
| 04/11/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,526 | 376,526 | 37,523,000 USD | 37,953,600 USD | 93.09% | 93.09% |
| 03/11/2026 | 1.19% | 98.00 % | 99.00 % | 500,000 | 500,000 | 380,184 | 380,184 | 37,286,900 USD | 37,719,300 USD | 84.55% | 84.55% |
| 02/11/2026 | 1.20% | 99.00 % | 100.00 % | 500,000 | 500,000 | 375,522 | 375,522 | 36,736,000 USD | 37,166,800 USD | 98.54% | 98.54% |
| 30/10/2026 | 2.28% | 97.00 % | 98.00 % | 500,000 | 500,000 | 186,584 | 186,584 | 18,026,000 USD | 18,240,700 USD | 98.78% | 98.78% |