| 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 | 0.76% | 105.00 % | 105.55 % | 1'000'000 | 500'000 | 1'000'000 | 421'092 | 1'057'840 USD | 448'554 USD | 6.03% | 96.49% |
| 02.12.2025 | 0.76% | 106.60 % | 107.15 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'059'850 USD | 451'069 USD | 6.07% | 105.05% |
| 28.11.2025 | 0.52% | 105.35 % | 105.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'820 USD | 527'662 USD | 97.85% | 97.85% |
| 27.11.2025 | 0.52% | 104.75 % | 105.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'730 USD | 526'573 USD | 94.25% | 94.25% |
| 26.11.2025 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'820 USD | 528'145 USD | 89.11% | 89.11% |
| 25.11.2025 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'150 USD | 522'575 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'270 USD | 519'134 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'920 USD | 514'960 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'340 USD | 524'680 USD | 94.02% | 94.02% |
| 19.11.2025 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'700 USD | 521'351 USD | 99.38% | 99.38% |