| 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 | 0.76% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 998'896 USD | 423'807 USD | 6.03% | 39.94% |
| 02.12.2025 | 0.75% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 1'003'360 USD | 426'864 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'660 USD | 503'328 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'790 USD | 503'396 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'190 USD | 503'595 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'840 USD | 503'921 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'440 USD | 503'218 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'099 USD | 500'550 USD | 98.03% | 98.03% |
| 20.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'693 USD | 500'347 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'220 USD | 502'608 USD | 99.38% | 99.38% |