| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'750 USD | 498'375 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.77% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 368'494 | 991'066 USD | 367'842 USD | 6.03% | 89.17% |
| 05.12.2025 | 0.70% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 440'433 | 992'959 USD | 440'346 USD | 4.74% | 32.52% |
| 03.12.2025 | 0.80% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 409'713 | 991'595 USD | 409'470 USD | 5.27% | 88.80% |
| 02.12.2025 | 0.76% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 991'845 USD | 422'036 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'101 USD | 498'051 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'008 USD | 498'004 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'034 USD | 498'017 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'196 USD | 497'598 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'656 USD | 496'828 USD | 98.73% | 98.73% |