| 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% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 982'040 USD | 416'676 USD | 6.03% | 37.98% |
| 02.12.2025 | 0.77% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 981'207 USD | 417'575 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'651 USD | 493'325 USD | 99.06% | 99.06% |
| 27.11.2025 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'815 USD | 493'907 USD | 96.84% | 96.84% |
| 26.11.2025 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'684 USD | 495'342 USD | 74.38% | 74.38% |
| 25.11.2025 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'211 USD | 495'606 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'073 USD | 497'536 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'511 USD | 497'756 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 499'984 | 989'568 USD | 497'268 USD | 97.76% | 97.76% |
| 19.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'734 USD | 498'367 USD | 99.38% | 99.38% |