| 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% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 421'090 | 996'263 USD | 422'524 USD | 6.03% | 88.67% |
| 02.12.2025 | 0.76% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 996'345 USD | 423'941 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'198 USD | 500'099 USD | 98.30% | 98.30% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'500 USD | 499'750 USD | 94.76% | 94.76% |
| 26.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'759 USD | 499'379 USD | 90.36% | 90.36% |
| 25.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'170 USD | 499'585 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'600 USD | 498'800 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'751 USD | 498'875 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'963 USD | 499'981 USD | 95.68% | 95.68% |
| 19.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'210 USD | 500'605 USD | 99.38% | 99.38% |