| 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% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 967'948 USD | 410'603 USD | 6.03% | 90.25% |
| 02.12.2025 | 0.75% | 96.95 % | 97.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 969'345 USD | 412'446 USD | 6.07% | 97.81% |
| 28.11.2025 | 0.51% | 97.30 % | 97.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'194 USD | 488'597 USD | 97.88% | 97.88% |
| 27.11.2025 | 0.51% | 97.20 % | 97.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'000 USD | 488'500 USD | 94.08% | 94.08% |
| 26.11.2025 | 0.51% | 97.25 % | 97.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'064 USD | 488'532 USD | 89.39% | 89.39% |
| 25.11.2025 | 0.51% | 97.05 % | 97.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'164 USD | 488'582 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.51% | 97.25 % | 97.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'033 USD | 489'017 USD | 98.72% | 98.72% |
| 21.11.2025 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'040 USD | 490'020 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 97.30 % | 97.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'939 USD | 488'970 USD | 95.26% | 95.26% |
| 19.11.2025 | 0.51% | 97.30 % | 97.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 974'229 USD | 489'614 USD | 99.38% | 99.38% |