| 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 | 994'685 USD | 421'978 USD | 6.03% | 81.80% |
| 02.12.2025 | 0.76% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 995'069 USD | 423'458 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'970 USD | 499'985 USD | 98.89% | 98.89% |
| 27.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'000 USD | 500'000 USD | 95.19% | 95.19% |
| 26.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'357 USD | 500'179 USD | 91.19% | 91.19% |
| 25.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'556 USD | 500'778 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'895 USD | 499'448 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'569 USD | 500'285 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'891 USD | 499'946 USD | 96.16% | 96.16% |
| 19.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'983 USD | 499'492 USD | 99.38% | 99.38% |