| 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% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 997'803 USD | 423'301 USD | 6.03% | 39.56% |
| 02.12.2025 | 0.76% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 422'399 | 997'327 USD | 424'390 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'808 USD | 500'904 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'670 USD | 500'835 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'092 USD | 500'546 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'008 USD | 500'004 USD | 90.14% | 90.14% |
| 24.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'222 USD | 498'611 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'221 USD | 496'611 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'018 USD | 498'509 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'942 USD | 497'971 USD | 99.38% | 99.38% |