| 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 | 0.76% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 999'185 USD | 423'872 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 998'586 USD | 424'907 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'163 USD | 502'082 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'194 USD | 502'097 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'060 USD | 502'528 USD | 80.73% | 80.73% |
| 25.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'190 USD | 503'594 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'583 USD | 502'292 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'770 USD | 502'887 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'195 USD | 502'097 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'040 USD | 502'522 USD | 99.38% | 99.38% |