| 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 | 0.75% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'009'110 USD | 428'163 USD | 6.03% | 99.58% |
| 02.12.2025 | 0.75% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'007'860 USD | 428'769 USD | 6.07% | 79.38% |
| 28.11.2025 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'780 USD | 509'888 USD | 97.60% | 97.60% |
| 27.11.2025 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'720 USD | 509'858 USD | 95.33% | 95.33% |
| 26.11.2025 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'260 USD | 512'130 USD | 93.36% | 93.36% |
| 25.11.2025 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'840 USD | 508'918 USD | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'680 USD | 508'341 USD | 96.81% | 96.81% |
| 21.11.2025 | 0.50% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'790 USD | 505'397 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'110 USD | 507'553 USD | 97.43% | 97.43% |
| 19.11.2025 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'420 USD | 511'208 USD | 98.83% | 98.83% |