| 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 | 0.78% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'685 USD | 491'658 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.77% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'707 USD | 491'647 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'500 USD | 490'750 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'500 USD | 490'750 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'500 USD | 490'750 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'000 USD | 490'500 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'659 USD | 490'330 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'624 USD | 490'312 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'170 USD | 490'085 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.51% | 97.50 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'000 USD | 490'000 USD | 99.38% | 99.38% |