| 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 | 0.76% | 107.40 % | 107.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'068'630 USD | 538'382 USD | 6.03% | 89.20% |
| 02.12.2025 | 0.82% | 107.25 % | 107.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'072'640 USD | 540'730 USD | 5.21% | 102.29% |
| 28.11.2025 | 0.51% | 108.20 % | 108.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'084'400 USD | 544'950 USD | 98.87% | 98.87% |
| 27.11.2025 | 0.51% | 108.35 % | 108.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'084'420 USD | 544'960 USD | 95.19% | 95.19% |
| 26.11.2025 | 0.51% | 108.15 % | 108.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'080'580 USD | 543'039 USD | 91.19% | 91.19% |
| 25.11.2025 | 0.51% | 108.20 % | 108.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'074'190 USD | 539'846 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 107.50 % | 108.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'076'360 USD | 540'929 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 107.10 % | 107.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'068'420 USD | 536'960 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.51% | 106.70 % | 107.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'510 USD | 535'504 USD | 96.17% | 96.17% |
| 19.11.2025 | 0.52% | 106.35 % | 106.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'064'420 USD | 534'961 USD | 99.38% | 99.38% |