| 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% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 1'002'920 USD | 425'464 USD | 6.03% | 103.08% |
| 02.12.2025 | 0.75% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'002'050 USD | 426'446 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'400 USD | 503'201 USD | 98.50% | 98.50% |
| 27.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'950 USD | 502'974 USD | 97.21% | 97.21% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'230 USD | 503'114 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'230 USD | 502'115 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'550 USD | 499'775 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'918 USD | 497'459 USD | 96.11% | 96.11% |
| 20.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'358 USD | 500'179 USD | 93.05% | 93.05% |
| 19.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'766 USD | 501'383 USD | 99.38% | 99.38% |