| 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% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 996'540 USD | 422'786 USD | 6.03% | 39.08% |
| 02.12.2025 | 0.75% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'001'590 USD | 426'174 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'050 USD | 504'524 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'010 USD | 504'503 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'270 USD | 504'136 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'420 USD | 504'212 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'980 USD | 503'491 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'368 USD | 501'684 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'179 USD | 501'089 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'998 USD | 501'999 USD | 99.38% | 99.38% |