| 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% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'185 USD | 494'408 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.77% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'707 USD | 494'147 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'000 USD | 493'500 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'000 USD | 493'500 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'000 USD | 493'500 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'500 USD | 493'250 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'000 USD | 493'000 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'000 USD | 493'000 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'624 USD | 492'812 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.51% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'500 USD | 492'750 USD | 99.38% | 99.38% |