| 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% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 991'566 USD | 420'655 USD | 6.03% | 85.43% |
| 02.12.2025 | 0.76% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 992'000 USD | 422'041 USD | 6.07% | 104.13% |
| 28.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'786 USD | 499'893 USD | 96.81% | 96.81% |
| 27.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'679 USD | 499'839 USD | 94.76% | 94.76% |
| 26.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'404 USD | 500'202 USD | 90.36% | 90.36% |
| 25.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'720 USD | 499'360 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'350 USD | 501'675 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'862 USD | 500'931 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'733 USD | 499'866 USD | 95.68% | 95.68% |
| 19.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'917 USD | 498'959 USD | 99.38% | 99.38% |