| 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% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 1'006'570 USD | 426'966 USD | 6.03% | 94.15% |
| 02.12.2025 | 0.75% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'005'950 USD | 428'045 USD | 6.07% | 97.22% |
| 28.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'970 USD | 504'986 USD | 98.27% | 98.27% |
| 27.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'270 USD | 504'637 USD | 94.58% | 94.58% |
| 26.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'090 USD | 502'543 USD | 90.38% | 90.38% |
| 25.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'954 USD | 501'477 USD | 97.11% | 97.11% |
| 24.11.2025 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'984 USD | 502'492 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'227 USD | 500'614 USD | 77.35% | 77.35% |
| 20.11.2025 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'530 USD | 512'265 USD | 91.57% | 91.57% |
| 19.11.2025 | 0.50% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'300 USD | 506'150 USD | 99.38% | 99.38% |