| 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% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'000'950 USD | 424'596 USD | 6.03% | 63.90% |
| 02.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 422'405 | 1'000'840 USD | 425'844 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'585 USD | 502'293 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'722 USD | 502'361 USD | 95.69% | 95.69% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'730 USD | 503'366 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'938 USD | 501'969 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'226 USD | 501'613 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'912 USD | 500'956 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'597 USD | 501'298 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'730 USD | 502'866 USD | 99.38% | 99.38% |