| 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% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 995'502 USD | 422'300 USD | 6.03% | 91.79% |
| 02.12.2025 | 0.76% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 993'810 USD | 422'941 USD | 6.07% | 105.20% |
| 28.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'400 USD | 499'700 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'847 USD | 499'923 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'242 USD | 497'621 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'726 USD | 496'363 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'274 USD | 494'637 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 97.95 % | 98.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'669 USD | 492'334 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'815 USD | 496'408 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'084 USD | 495'042 USD | 99.38% | 99.38% |