| 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% | 106.90 % | 107.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'066'920 USD | 537'526 USD | 6.03% | 91.91% |
| 02.12.2025 | 0.76% | 106.85 % | 107.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'066'070 USD | 537'078 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.51% | 106.60 % | 107.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'066'940 USD | 536'219 USD | 98.28% | 98.28% |
| 27.11.2025 | 0.51% | 106.70 % | 107.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'000 USD | 536'250 USD | 94.60% | 94.60% |
| 26.11.2025 | 0.51% | 106.70 % | 107.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'066'050 USD | 535'777 USD | 90.36% | 90.36% |
| 25.11.2025 | 0.51% | 106.50 % | 107.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'770 USD | 535'637 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.52% | 106.50 % | 107.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'064'170 USD | 534'836 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.52% | 106.15 % | 106.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'920 USD | 532'209 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.52% | 106.30 % | 106.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'220 USD | 533'360 USD | 95.68% | 95.68% |
| 19.11.2025 | 0.52% | 106.10 % | 106.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'060'680 USD | 533'090 USD | 99.38% | 99.38% |