| 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% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 987'659 USD | 419'056 USD | 6.03% | 87.73% |
| 02.12.2025 | 0.76% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 989'345 USD | 420'984 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'876 USD | 498'438 USD | 99.06% | 99.06% |
| 27.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'000 USD | 499'000 USD | 96.84% | 96.84% |
| 26.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'352 USD | 498'676 USD | 93.43% | 93.43% |
| 25.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'865 USD | 499'433 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'620 USD | 498'810 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'098 USD | 498'549 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 499'982 | 991'910 USD | 498'438 USD | 97.76% | 97.76% |
| 19.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'154 USD | 498'577 USD | 99.38% | 99.38% |