| 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% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 1'002'420 USD | 425'253 USD | 6.03% | 39.88% |
| 02.12.2025 | 0.75% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'002'450 USD | 426'567 USD | 6.07% | 40.07% |
| 28.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'480 USD | 503'740 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'050 USD | 504'026 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'944 USD | 502'472 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'586 USD | 500'793 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'885 USD | 501'442 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'528 USD | 501'264 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'642 USD | 496'321 USD | 59.78% | 59.78% |
| 19.11.2025 | 0.50% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'801 USD | 496'401 USD | 99.37% | 99.37% |