| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.70% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 440'451 | 995'658 USD | 441'534 USD | 4.74% | 32.52% |
| 03.12.2025 | 0.76% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 421'090 | 995'685 USD | 422'393 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 995'586 USD | 423'640 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'907 USD | 500'953 USD | 98.50% | 98.50% |
| 27.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'500 USD | 500'750 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'500 USD | 500'750 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'150 USD | 500'575 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'546 USD | 500'773 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'647 USD | 500'823 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'078 USD | 501'039 USD | 99.38% | 99.38% |