| 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 | 0.80% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 410'602 | 996'781 USD | 412'491 USD | 5.32% | 104.04% |
| 02.12.2025 | 0.76% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 993'431 USD | 422'796 USD | 6.07% | 87.75% |
| 28.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'029 USD | 499'014 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'045 USD | 499'023 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'639 USD | 498'320 USD | 80.67% | 80.67% |
| 25.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'202 USD | 497'601 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'008 USD | 495'004 USD | 95.78% | 95.78% |
| 21.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'305 USD | 499'152 USD | 91.66% | 91.66% |
| 20.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'883 USD | 498'442 USD | 98.31% | 98.31% |
| 19.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'728 USD | 496'864 USD | 99.38% | 99.38% |