| 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 | 0.77% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 980'803 USD | 416'142 USD | 6.03% | 90.35% |
| 02.12.2025 | 0.77% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 980'724 USD | 417'334 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'177 USD | 494'089 USD | 97.83% | 97.83% |
| 27.11.2025 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'000 USD | 494'500 USD | 94.26% | 94.26% |
| 26.11.2025 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'070 USD | 494'535 USD | 89.11% | 89.11% |
| 25.11.2025 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'422 USD | 495'211 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'943 USD | 494'971 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'315 USD | 494'657 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'623 USD | 494'311 USD | 94.02% | 94.02% |
| 19.11.2025 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'587 USD | 494'294 USD | 99.38% | 99.38% |