| 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% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 421'090 | 990'986 USD | 420'162 USD | 6.03% | 91.68% |
| 02.12.2025 | 0.76% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 994'327 USD | 423'128 USD | 6.07% | 96.26% |
| 28.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'148 USD | 497'574 USD | 98.27% | 98.27% |
| 27.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'040 USD | 497'520 USD | 94.75% | 94.75% |
| 26.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'605 USD | 496'302 USD | 90.36% | 90.36% |
| 25.11.2025 | 0.50% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'007 USD | 496'504 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'034 USD | 493'017 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'353 USD | 492'676 USD | 49.26% | 49.26% |
| 20.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'242 USD | 499'621 USD | 95.68% | 95.68% |
| 19.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'236 USD | 502'118 USD | 99.38% | 99.38% |