| 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% | 96.85 % | 97.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'066 USD | 487'217 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 96.80 % | 97.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'707 USD | 487'017 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.52% | 96.80 % | 97.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'577 USD | 486'288 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.52% | 96.75 % | 97.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'500 USD | 486'250 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.52% | 96.75 % | 97.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'500 USD | 486'250 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.52% | 96.70 % | 97.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'000 USD | 486'000 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.52% | 96.70 % | 97.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 967'000 USD | 486'000 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.52% | 96.70 % | 97.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'670 USD | 485'835 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.52% | 96.65 % | 97.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'124 USD | 485'562 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.52% | 96.60 % | 97.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 966'000 USD | 485'500 USD | 99.38% | 99.38% |