| 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% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'000'630 USD | 424'556 USD | 6.03% | 99.49% |
| 02.12.2025 | 0.76% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 995'793 USD | 423'820 USD | 6.07% | 96.54% |
| 28.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'838 USD | 501'419 USD | 98.27% | 98.27% |
| 27.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'806 USD | 500'903 USD | 94.62% | 94.62% |
| 26.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'659 USD | 498'330 USD | 90.38% | 90.38% |
| 25.11.2025 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'637 USD | 495'319 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'607 USD | 490'803 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.51% | 96.50 % | 97.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 974'332 USD | 489'666 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.51% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'701 USD | 495'351 USD | 95.67% | 95.67% |
| 19.11.2025 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'335 USD | 490'668 USD | 99.38% | 99.38% |