| 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% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 996'803 USD | 422'879 USD | 6.03% | 69.47% |
| 02.12.2025 | 0.76% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 996'086 USD | 423'851 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'678 USD | 499'339 USD | 98.56% | 98.56% |
| 27.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'629 USD | 499'315 USD | 95.65% | 95.65% |
| 26.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'851 USD | 498'925 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'617 USD | 498'808 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'454 USD | 498'727 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'057 USD | 497'029 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'692 USD | 495'346 USD | 96.69% | 96.69% |
| 19.11.2025 | 0.50% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'019 USD | 497'009 USD | 99.38% | 99.38% |