| 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 | 421'090 | 993'803 USD | 421'609 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 993'707 USD | 422'856 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'044 USD | 500'022 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'000 USD | 500'000 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'922 USD | 499'961 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'563 USD | 499'781 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'351 USD | 499'675 USD | 97.35% | 97.35% |
| 21.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'176 USD | 499'588 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'610 USD | 499'805 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'500 USD | 499'750 USD | 99.37% | 99.37% |