| 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% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 994'211 USD | 421'740 USD | 6.03% | 33.81% |
| 02.12.2025 | 0.76% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 993'948 USD | 422'971 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'761 USD | 499'881 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'830 USD | 499'915 USD | 99.37% | 99.37% |
| 26.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'654 USD | 499'827 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'392 USD | 499'696 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'812 USD | 498'406 USD | 97.34% | 97.34% |
| 21.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'495 USD | 500'247 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'482 USD | 500'241 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'169 USD | 499'584 USD | 99.38% | 99.38% |