| 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% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 993'277 USD | 421'426 USD | 6.03% | 79.79% |
| 02.12.2025 | 0.76% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 993'586 USD | 422'795 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'202 USD | 500'101 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'082 USD | 500'041 USD | 94.90% | 94.90% |
| 26.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'000 USD | 500'000 USD | 92.41% | 92.41% |
| 25.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'929 USD | 500'464 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'292 USD | 500'146 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'837 USD | 500'419 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'172 USD | 499'586 USD | 96.72% | 96.72% |