| 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 | 0.77% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 993'422 USD | 421'465 USD | 6.03% | 38.53% |
| 02.12.2025 | 0.76% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 992'189 USD | 422'248 USD | 6.07% | 83.82% |
| 28.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'526 USD | 498'263 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'366 USD | 498'183 USD | 97.21% | 97.21% |
| 26.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'456 USD | 498'228 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'304 USD | 496'652 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'143 USD | 495'072 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'872 USD | 492'936 USD | 96.11% | 96.11% |
| 20.11.2025 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'225 USD | 495'613 USD | 93.05% | 93.05% |
| 19.11.2025 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'464 USD | 496'232 USD | 99.38% | 99.38% |