| 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% | 97.05 % | 97.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'185 USD | 488'276 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.75% | 97.00 % | 97.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'965 USD | 488'147 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 97.00 % | 97.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'000 USD | 487'500 USD | 99.03% | 99.03% |
| 27.11.2025 | 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% |
| 26.11.2025 | 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% |
| 25.11.2025 | 0.51% | 96.95 % | 97.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'500 USD | 487'250 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'159 USD | 487'080 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 96.95 % | 97.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'124 USD | 487'062 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'624 USD | 486'812 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.51% | 96.85 % | 97.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'500 USD | 486'750 USD | 99.38% | 99.38% |