| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.70% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 440'429 | 996'856 USD | 442'022 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 998'185 USD | 423'446 USD | 6.03% | 53.82% |
| 02.12.2025 | 0.76% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 998'465 USD | 424'847 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'370 USD | 502'185 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'500 USD | 502'250 USD | 96.65% | 96.65% |
| 26.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'410 USD | 502'703 USD | 93.43% | 93.43% |
| 25.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'527 USD | 502'264 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'061 USD | 501'530 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'224 USD | 501'112 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'648 USD | 501'324 USD | 97.77% | 97.77% |