| 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% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 997'633 USD | 423'294 USD | 6.03% | 90.57% |
| 02.12.2025 | 0.76% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 422'405 | 993'965 USD | 422'948 USD | 6.07% | 92.82% |
| 28.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'692 USD | 500'346 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 499'974 | 994'547 USD | 499'747 USD | 95.64% | 95.64% |
| 26.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'574 USD | 498'287 USD | 92.32% | 92.32% |
| 25.11.2025 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'042 USD | 496'021 USD | 59.75% | 59.75% |
| 24.11.2025 | 0.50% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'324 USD | 497'162 USD | 82.85% | 82.85% |
| 21.11.2025 | 0.51% | 96.65 % | 97.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 974'404 USD | 489'702 USD | 66.44% | 66.44% |
| 20.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'397 USD | 501'698 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'777 USD | 501'889 USD | 99.38% | 99.38% |