| 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% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 974'329 USD | 413'378 USD | 6.03% | 91.50% |
| 02.12.2025 | 0.78% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 422'399 | 971'948 USD | 413'679 USD | 6.07% | 89.14% |
| 28.11.2025 | 0.51% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'779 USD | 488'390 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.51% | 97.25 % | 97.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'239 USD | 488'119 USD | 99.37% | 99.37% |
| 26.11.2025 | 0.51% | 97.25 % | 97.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'370 USD | 488'185 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.52% | 96.75 % | 97.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'223 USD | 484'612 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.52% | 96.25 % | 96.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'690 USD | 480'845 USD | 97.21% | 97.21% |
| 21.11.2025 | 0.48% | 94.30 % | 94.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 942'427 USD | 473'464 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.52% | 95.05 % | 95.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'170 USD | 478'085 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.52% | 94.45 % | 94.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 949'841 USD | 477'399 USD | 93.13% | 93.13% |