| 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% | 97.20 % | 97.70 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 970'685 USD | 411'778 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.75% | 97.15 % | 97.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'401 | 970'465 USD | 412'927 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 97.15 % | 97.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'500 USD | 488'250 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.51% | 97.15 % | 97.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'124 USD | 488'062 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.51% | 97.10 % | 97.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'000 USD | 488'000 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.51% | 97.10 % | 97.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'000 USD | 488'000 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 97.05 % | 97.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'500 USD | 487'750 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 97.05 % | 97.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'500 USD | 487'750 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 97.05 % | 97.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'078 USD | 487'539 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.51% | 97.00 % | 97.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'000 USD | 487'500 USD | 99.38% | 99.38% |