| 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 | 0.77% | 109.10 % | 109.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'090'570 USD | 549'480 USD | 6.03% | 91.59% |
| 02.12.2025 | 0.76% | 108.85 % | 109.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'088'090 USD | 548'216 USD | 6.07% | 83.87% |
| 28.11.2025 | 0.50% | 109.20 % | 109.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'093'710 USD | 549'605 USD | 98.25% | 98.25% |
| 27.11.2025 | 0.50% | 109.40 % | 109.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'093'920 USD | 549'711 USD | 95.75% | 95.75% |
| 26.11.2025 | 0.50% | 109.10 % | 109.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'088'940 USD | 547'222 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.50% | 108.90 % | 109.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'095'520 USD | 550'511 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 110.00 % | 110.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'096'720 USD | 551'110 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 109.10 % | 109.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'093'620 USD | 549'562 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 109.55 % | 110.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'093'000 USD | 549'248 USD | 96.73% | 96.73% |
| 19.11.2025 | 0.50% | 109.05 % | 109.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'089'440 USD | 547'472 USD | 99.38% | 99.38% |