| 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 | 0.78% | 106.80 % | 107.35 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'070'500 USD | 454'112 USD | 6.03% | 90.82% |
| 02.12.2025 | 0.77% | 107.45 % | 108.00 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'073'710 USD | 456'950 USD | 6.07% | 72.77% |
| 28.11.2025 | 0.51% | 107.20 % | 107.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'073'600 USD | 539'552 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.51% | 107.35 % | 107.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'073'880 USD | 539'689 USD | 95.64% | 95.64% |
| 26.11.2025 | 0.51% | 107.25 % | 107.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'074'860 USD | 540'180 USD | 92.32% | 92.32% |
| 25.11.2025 | 0.51% | 107.40 % | 107.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'074'090 USD | 539'793 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 107.50 % | 108.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'072'550 USD | 539'025 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 106.90 % | 107.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'069'460 USD | 537'478 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.52% | 106.70 % | 107.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'250 USD | 531'875 USD | 89.90% | 89.90% |
| 19.11.2025 | 0.52% | 105.65 % | 106.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'053'990 USD | 529'744 USD | 99.38% | 99.38% |