| 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% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 998'803 USD | 423'720 USD | 6.03% | 39.93% |
| 02.12.2025 | 0.76% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 997'069 USD | 424'299 USD | 6.07% | 74.41% |
| 28.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'694 USD | 501'347 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'018 USD | 501'009 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'105 USD | 499'553 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'107 USD | 498'554 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'120 USD | 496'060 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'520 USD | 496'260 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'197 USD | 499'099 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'643 USD | 496'322 USD | 99.38% | 99.38% |