| 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% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 988'829 USD | 419'484 USD | 6.03% | 87.29% |
| 02.12.2025 | 0.76% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 989'207 USD | 420'954 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'000 USD | 498'000 USD | 98.30% | 98.30% |
| 27.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'000 USD | 498'000 USD | 94.65% | 94.65% |
| 26.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'260 USD | 498'130 USD | 90.36% | 90.36% |
| 25.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'856 USD | 497'928 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'979 USD | 497'990 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'645 USD | 497'822 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'733 USD | 498'366 USD | 95.68% | 95.68% |
| 19.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'046 USD | 498'023 USD | 99.38% | 99.38% |