| 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% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 993'803 USD | 421'616 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 422'405 | 993'465 USD | 422'737 USD | 6.07% | 40.07% |
| 28.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'419 USD | 498'210 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'017 USD | 498'009 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'504 USD | 497'252 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'908 USD | 497'954 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'565 USD | 498'282 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'014 USD | 497'507 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'935 USD | 498'968 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'531 USD | 498'766 USD | 99.38% | 99.38% |