| 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 | 0.77% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 993'066 USD | 421'286 USD | 6.03% | 70.60% |
| 02.12.2025 | 0.76% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 993'207 USD | 422'644 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'106 USD | 499'053 USD | 99.06% | 99.06% |
| 27.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'895 USD | 498'948 USD | 96.65% | 96.65% |
| 26.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'153 USD | 499'076 USD | 93.43% | 93.43% |
| 25.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'479 USD | 498'739 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'400 USD | 498'700 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'540 USD | 497'270 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'626 USD | 497'813 USD | 97.76% | 97.76% |
| 19.11.2025 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'226 USD | 498'113 USD | 99.38% | 99.38% |