| 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% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 421'090 | 990'566 USD | 420'228 USD | 6.03% | 90.35% |
| 02.12.2025 | 0.76% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 990'965 USD | 421'679 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'402 USD | 499'201 USD | 97.85% | 97.85% |
| 27.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'000 USD | 499'500 USD | 94.25% | 94.25% |
| 26.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'552 USD | 499'776 USD | 89.11% | 89.11% |
| 25.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'457 USD | 499'729 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'407 USD | 499'204 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'104 USD | 498'552 USD | 91.53% | 91.53% |
| 20.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 499'983 | 992'028 USD | 498'497 USD | 94.02% | 94.02% |
| 19.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'942 USD | 498'471 USD | 99.38% | 99.38% |