| 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% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 997'329 USD | 423'063 USD | 6.03% | 74.33% |
| 02.12.2025 | 0.76% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 997'224 USD | 424'304 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'636 USD | 501'818 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'677 USD | 501'838 USD | 95.64% | 95.64% |
| 26.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'331 USD | 501'666 USD | 92.32% | 92.32% |
| 25.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'922 USD | 501'461 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'044 USD | 500'522 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'838 USD | 498'919 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'365 USD | 500'182 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'959 USD | 499'980 USD | 99.38% | 99.38% |