| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.76% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 997'922 USD | 423'360 USD | 6.03% | 38.53% |
| 02.12.2025 | 0.76% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 998'207 USD | 424'752 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'475 USD | 500'737 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'495 USD | 500'747 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'633 USD | 501'816 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'705 USD | 500'853 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'115 USD | 500'057 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'722 USD | 499'361 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'092 USD | 499'046 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'376 USD | 500'688 USD | 99.38% | 99.38% |