| 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% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 988'329 USD | 419'268 USD | 6.03% | 95.24% |
| 02.12.2025 | 0.76% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 989'586 USD | 421'105 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'355 USD | 497'178 USD | 98.30% | 98.30% |
| 27.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'500 USD | 497'250 USD | 94.62% | 94.62% |
| 26.11.2025 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'151 USD | 497'576 USD | 90.36% | 90.36% |
| 25.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'322 USD | 497'661 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'967 USD | 497'484 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'176 USD | 496'088 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'469 USD | 495'734 USD | 95.67% | 95.67% |
| 19.11.2025 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'074 USD | 496'037 USD | 99.38% | 99.38% |