| 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 | 0.77% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 990'092 USD | 419'997 USD | 6.03% | 39.81% |
| 02.12.2025 | 0.76% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 989'327 USD | 421'010 USD | 6.07% | 85.55% |
| 28.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'047 USD | 498'024 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'498 USD | 497'749 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'478 USD | 498'239 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'379 USD | 497'689 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'148 USD | 496'574 USD | 98.70% | 98.70% |
| 21.11.2025 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'925 USD | 494'463 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'304 USD | 494'652 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'751 USD | 494'876 USD | 99.38% | 99.38% |