| 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% | 107.10 % | 107.65 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'090'290 USD | 462'033 USD | 6.03% | 92.10% |
| 02.12.2025 | 0.76% | 109.25 % | 109.80 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'093'100 USD | 465'095 USD | 6.07% | 97.21% |
| 28.11.2025 | 0.51% | 109.10 % | 109.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'085'000 USD | 545'251 USD | 98.30% | 98.30% |
| 27.11.2025 | 0.51% | 108.45 % | 109.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'083'740 USD | 544'618 USD | 94.76% | 94.76% |
| 26.11.2025 | 0.51% | 108.35 % | 108.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'078'470 USD | 541'985 USD | 90.36% | 90.36% |
| 25.11.2025 | 0.51% | 107.60 % | 108.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'083'500 USD | 544'500 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 107.70 % | 108.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'077'650 USD | 541'574 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 107.35 % | 107.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'075'280 USD | 540'392 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 108.75 % | 109.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'087'030 USD | 546'263 USD | 95.68% | 95.68% |
| 19.11.2025 | 0.50% | 108.90 % | 109.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'088'880 USD | 547'190 USD | 99.38% | 99.38% |