| 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% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'023'130 USD | 434'124 USD | 6.03% | 84.46% |
| 02.12.2025 | 0.81% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 409'575 | 1'026'650 USD | 423'755 USD | 5.21% | 100.76% |
| 28.11.2025 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'440 USD | 523'222 USD | 98.89% | 98.89% |
| 27.11.2025 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'010 USD | 523'507 USD | 95.19% | 95.19% |
| 26.11.2025 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'120 USD | 521'558 USD | 91.18% | 91.18% |
| 25.11.2025 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'660 USD | 516'830 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'170 USD | 520'083 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.48% | 103.30 % | 103.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'850 USD | 517'925 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'160 USD | 515'079 USD | 96.16% | 96.16% |
| 19.11.2025 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'030 USD | 515'513 USD | 99.38% | 99.38% |