| 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% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 981'014 USD | 416'287 USD | 6.03% | 102.34% |
| 02.12.2025 | 0.77% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 977'931 USD | 416'248 USD | 6.07% | 79.71% |
| 28.11.2025 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'344 USD | 493'172 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'356 USD | 493'178 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'103 USD | 493'052 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'126 USD | 491'563 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'400 USD | 490'200 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'473 USD | 486'737 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.51% | 97.15 % | 97.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'210 USD | 488'105 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.51% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'300 USD | 491'150 USD | 99.38% | 99.38% |