| 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% | 96.65 % | 97.15 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 965'185 USD | 409'463 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 96.60 % | 97.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 964'965 USD | 410'605 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 96.85 % | 97.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 968'923 USD | 486'961 USD | 98.02% | 98.02% |
| 27.11.2025 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'000 USD | 487'000 USD | 95.80% | 95.80% |
| 26.11.2025 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'000 USD | 487'000 USD | 92.32% | 92.32% |
| 25.11.2025 | 0.51% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'173 USD | 487'586 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 97.00 % | 97.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'329 USD | 487'664 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 97.15 % | 97.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'598 USD | 489'299 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 97.25 % | 97.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'035 USD | 488'517 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.51% | 97.05 % | 97.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'627 USD | 488'814 USD | 99.38% | 99.38% |