| 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% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'000'300 USD | 424'353 USD | 6.03% | 91.91% |
| 02.12.2025 | 0.76% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 999'189 USD | 425'209 USD | 6.07% | 97.81% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'899 USD | 500'949 USD | 97.86% | 97.86% |
| 27.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'085 USD | 501'043 USD | 94.08% | 94.08% |
| 26.11.2025 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'422 USD | 500'711 USD | 89.39% | 89.39% |
| 25.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'269 USD | 499'634 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'719 USD | 497'359 USD | 98.72% | 98.72% |
| 21.11.2025 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'302 USD | 494'151 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'496 USD | 497'248 USD | 95.26% | 95.26% |
| 19.11.2025 | 0.51% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'411 USD | 496'206 USD | 99.38% | 99.38% |