| 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% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 989'659 USD | 419'898 USD | 6.03% | 39.92% |
| 02.12.2025 | 0.76% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 422'399 | 989'327 USD | 421'011 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'453 USD | 497'226 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'546 USD | 497'273 USD | 99.37% | 99.37% |
| 26.11.2025 | 0.51% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'390 USD | 495'195 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'963 USD | 493'482 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'273 USD | 493'637 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'745 USD | 493'872 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'207 USD | 489'104 USD | 66.55% | 66.55% |
| 19.11.2025 | 0.51% | 97.05 % | 97.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 974'254 USD | 489'627 USD | 99.38% | 99.38% |