| 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 | 0.48% | 113.75 % | 114.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'139'750 USD | 572'626 USD | 5.66% | 101.00% |
| 02.12.2025 | 0.48% | 113.80 % | 114.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'134'720 USD | 570'110 USD | 5.15% | 101.91% |
| 28.11.2025 | 0.48% | 113.45 % | 114.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'132'010 USD | 568'754 USD | 94.67% | 94.67% |
| 27.11.2025 | 0.48% | 113.15 % | 113.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'131'770 USD | 568'633 USD | 93.20% | 93.20% |
| 26.11.2025 | 0.49% | 113.10 % | 113.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'125'970 USD | 565'736 USD | 98.95% | 98.95% |
| 25.11.2025 | 0.49% | 111.90 % | 112.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'115'050 USD | 560'277 USD | 98.58% | 98.58% |
| 24.11.2025 | 0.49% | 111.40 % | 111.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'113'590 USD | 559'543 USD | 98.15% | 98.15% |
| 21.11.2025 | 0.49% | 111.30 % | 111.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'111'350 USD | 558'426 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 111.95 % | 112.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'121'520 USD | 563'508 USD | 98.40% | 98.40% |
| 19.11.2025 | 0.49% | 111.60 % | 112.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'113'530 USD | 559'513 USD | 98.80% | 98.80% |