| 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% | 92.80 % | 93.25 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 922'947 USD | 391'647 USD | 6.03% | 97.19% |
| 02.12.2025 | 0.85% | 91.50 % | 91.55 % | 1'000'000 | 500'000 | 1'000'000 | 397'713 | 930'272 USD | 373'095 USD | 4.60% | 104.88% |
| 28.11.2025 | 0.48% | 93.20 % | 93.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 933'272 USD | 468'886 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.48% | 93.60 % | 94.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 934'181 USD | 469'341 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.48% | 93.35 % | 93.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 932'053 USD | 468'277 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.48% | 93.10 % | 93.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 929'632 USD | 467'066 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.48% | 92.60 % | 93.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 935'269 USD | 469'884 USD | 98.60% | 98.60% |
| 21.11.2025 | 0.48% | 93.75 % | 94.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 931'601 USD | 468'051 USD | 90.07% | 90.07% |
| 20.11.2025 | 0.49% | 92.70 % | 93.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 923'001 USD | 463'751 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.49% | 91.95 % | 92.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 924'912 USD | 464'706 USD | 99.38% | 99.38% |