| 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 | 0.51% | 108.55 % | 109.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'084'100 USD | 544'802 USD | 5.30% | 99.52% |
| 02.12.2025 | 0.51% | 108.45 % | 109.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'085'810 USD | 545'653 USD | 5.98% | 102.87% |
| 28.11.2025 | 0.51% | 108.45 % | 109.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'085'770 USD | 545'635 USD | 94.79% | 94.79% |
| 27.11.2025 | 0.51% | 108.55 % | 109.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'085'310 USD | 545'403 USD | 93.21% | 93.21% |
| 26.11.2025 | 0.50% | 108.50 % | 109.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'087'100 USD | 546'302 USD | 98.96% | 98.96% |
| 25.11.2025 | 0.50% | 108.90 % | 109.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'090'200 USD | 547'850 USD | 98.48% | 98.48% |
| 24.11.2025 | 0.50% | 108.90 % | 109.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'086'460 USD | 545'980 USD | 98.14% | 98.14% |
| 21.11.2025 | 0.51% | 108.70 % | 109.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'084'940 USD | 545'222 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 108.30 % | 108.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'082'680 USD | 544'091 USD | 98.39% | 98.39% |
| 19.11.2025 | 0.51% | 108.25 % | 108.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'083'320 USD | 544'412 USD | 98.80% | 98.80% |