| 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% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 985'685 USD | 418'188 USD | 6.03% | 33.81% |
| 02.12.2025 | 0.77% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 985'707 USD | 419'471 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 99.06% | 99.06% |
| 27.11.2025 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'000 USD | 495'500 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'000 USD | 495'500 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'624 USD | 495'312 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'500 USD | 495'250 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'000 USD | 495'000 USD | 99.38% | 99.38% |