| 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% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 986'422 USD | 418'517 USD | 6.03% | 39.11% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'447 USD | 498'724 USD | 98.50% | 98.50% |
| 27.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'124 USD | 498'562 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'462 USD | 497'731 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'475 USD | 497'738 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'118 USD | 496'559 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.51% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'685 USD | 494'843 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'067 USD | 493'534 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'600 USD | 494'800 USD | 99.38% | 99.38% |