| 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 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02.12.2025 | 0.74% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 424'781 | 1'011'850 USD | 432'958 USD | 5.88% | 76.58% |
| 28.11.2025 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'590 USD | 509'297 USD | 99.02% | 99.02% |
| 27.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'300 USD | 509'150 USD | 96.65% | 96.65% |
| 26.11.2025 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'050 USD | 510'025 USD | 93.43% | 93.43% |
| 25.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'680 USD | 508'839 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'250 USD | 510'627 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'920 USD | 510'459 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'810 USD | 507'406 USD | 95.92% | 95.92% |
| 19.11.2025 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'810 USD | 509'405 USD | 99.38% | 99.38% |