| 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% | 98.05 % | 98.55 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 978'803 USD | 415'299 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.77% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 978'707 USD | 416'518 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'577 USD | 492'288 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.51% | 97.95 % | 98.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'500 USD | 492'250 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.51% | 97.95 % | 98.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'500 USD | 492'250 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'000 USD | 492'000 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'000 USD | 492'000 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'670 USD | 491'835 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 97.85 % | 98.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'500 USD | 491'750 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'000 USD | 491'500 USD | 99.38% | 99.38% |