| 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% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 995'922 USD | 422'517 USD | 6.03% | 40.01% |
| 02.12.2025 | 0.76% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 993'207 USD | 422'645 USD | 6.07% | 98.53% |
| 28.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'608 USD | 498'304 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'504 USD | 498'252 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'876 USD | 497'438 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'904 USD | 497'452 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'555 USD | 497'778 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'403 USD | 498'201 USD | 77.44% | 77.44% |
| 20.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'815 USD | 498'407 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'729 USD | 497'364 USD | 99.38% | 99.38% |