| 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 | 0.78% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 971'659 USD | 412'319 USD | 6.03% | 94.16% |
| 02.12.2025 | 0.77% | 97.50 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 417'083 | 970'769 USD | 407'994 USD | 5.56% | 75.41% |
| 28.11.2025 | 0.51% | 97.35 % | 97.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 974'061 USD | 489'531 USD | 70.72% | 70.72% |
| 27.11.2025 | 0.51% | 97.50 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'329 USD | 490'165 USD | 69.17% | 69.17% |
| 26.11.2025 | 0.51% | 97.50 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'195 USD | 490'598 USD | 73.52% | 73.52% |
| 25.11.2025 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 974'743 USD | 489'872 USD | 83.49% | 83.49% |
| 24.11.2025 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'922 USD | 491'961 USD | 91.80% | 91.80% |
| 21.11.2025 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'342 USD | 492'171 USD | 91.53% | 91.53% |
| 20.11.2025 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'795 USD | 490'897 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'669 USD | 490'335 USD | 99.38% | 99.38% |