| 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% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 994'448 USD | 421'859 USD | 6.03% | 82.71% |
| 02.12.2025 | 0.76% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 994'207 USD | 423'068 USD | 6.07% | 66.80% |
| 28.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'623 USD | 499'311 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'092 USD | 499'046 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'498 USD | 500'249 USD | 96.48% | 96.48% |
| 25.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'389 USD | 499'695 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'567 USD | 500'784 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'456 USD | 498'728 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'130 USD | 498'065 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'962 USD | 497'481 USD | 99.38% | 99.38% |