| 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% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 994'566 USD | 421'913 USD | 6.03% | 38.23% |
| 02.12.2025 | 0.76% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 994'827 USD | 423'338 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'635 USD | 499'817 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'170 USD | 499'585 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'992 USD | 499'496 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'883 USD | 498'941 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'729 USD | 497'365 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'325 USD | 495'162 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'105 USD | 498'053 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'479 USD | 497'240 USD | 99.38% | 99.38% |