| 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% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 987'948 USD | 419'123 USD | 6.03% | 88.19% |
| 02.12.2025 | 0.76% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 988'586 USD | 420'683 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'809 USD | 497'905 USD | 98.30% | 98.30% |
| 27.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'904 USD | 497'952 USD | 94.59% | 94.59% |
| 26.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'247 USD | 498'124 USD | 90.39% | 90.39% |
| 25.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'941 USD | 498'470 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'622 USD | 497'811 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'056 USD | 498'028 USD | 98.32% | 98.32% |
| 20.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 499'983 | 989'344 USD | 497'155 USD | 95.68% | 95.68% |
| 19.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'293 USD | 498'146 USD | 99.38% | 99.38% |