| 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% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 421'092 | 992'329 USD | 420'953 USD | 6.03% | 74.19% |
| 02.12.2025 | 0.76% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 992'448 USD | 422'342 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'345 USD | 499'673 USD | 99.05% | 99.05% |
| 27.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'318 USD | 499'659 USD | 95.64% | 95.64% |
| 26.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'044 USD | 498'522 USD | 92.32% | 92.32% |
| 25.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'858 USD | 499'429 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'786 USD | 500'393 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'450 USD | 500'225 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 499'982 | 997'735 USD | 501'350 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'532 USD | 497'766 USD | 99.38% | 99.38% |