| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'000 USD | 519'000 USD | 1.21% | 95.76% |
| 08.12.2025 | 0.83% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 329'940 | 1'044'360 USD | 347'270 USD | 4.67% | 103.55% |
| 05.12.2025 | 0.71% | 105.35 % | 105.90 % | 1'000'000 | 500'000 | 1'000'000 | 440'445 | 1'055'250 USD | 467'944 USD | 4.74% | 97.53% |
| 03.12.2025 | 0.77% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'025'150 USD | 435'131 USD | 6.03% | 80.82% |
| 02.12.2025 | 0.76% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'998 | 1'023'120 USD | 435'891 USD | 6.02% | 97.56% |
| 28.11.2025 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'760 USD | 516'879 USD | 97.66% | 97.66% |
| 27.11.2025 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'840 USD | 514'920 USD | 91.44% | 91.44% |
| 26.11.2025 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'460 USD | 516'228 USD | 87.89% | 87.89% |
| 25.11.2025 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'010 USD | 514'006 USD | 99.29% | 99.29% |
| 24.11.2025 | 0.49% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'500 USD | 509'748 USD | 97.47% | 97.47% |