| 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% | 96.75 % | 97.25 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 963'896 USD | 408'977 USD | 6.03% | 104.61% |
| 02.12.2025 | 0.75% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 968'397 USD | 411'929 USD | 6.07% | 103.58% |
| 28.11.2025 | 0.52% | 97.15 % | 97.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'929 USD | 485'965 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.52% | 96.70 % | 97.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'478 USD | 485'739 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.52% | 96.40 % | 96.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 963'894 USD | 484'447 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.52% | 96.15 % | 96.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'582 USD | 484'791 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 499'956 | 960'212 USD | 482'564 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.52% | 96.10 % | 96.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'549 USD | 478'775 USD | 98.02% | 98.02% |
| 20.11.2025 | 0.52% | 95.60 % | 96.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'380 USD | 478'690 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.52% | 95.15 % | 95.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 954'508 USD | 479'754 USD | 99.38% | 99.38% |