| 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% | 96.60 % | 97.10 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 964'685 USD | 409'247 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 96.55 % | 97.05 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 964'465 USD | 410'394 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.52% | 96.55 % | 97.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'500 USD | 485'250 USD | 99.06% | 99.06% |
| 27.11.2025 | 0.52% | 96.55 % | 97.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'500 USD | 485'250 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'422 USD | 485'211 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 965'000 USD | 485'000 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.52% | 96.45 % | 96.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'659 USD | 484'830 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.52% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'624 USD | 484'812 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.52% | 96.45 % | 96.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'124 USD | 484'562 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.52% | 96.40 % | 96.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'000 USD | 484'500 USD | 99.38% | 99.38% |