| 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% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'030'180 USD | 437'018 USD | 6.03% | 33.81% |
| 02.12.2025 | 0.76% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'397 | 1'029'950 USD | 438'268 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'000 USD | 518'000 USD | 99.06% | 99.06% |
| 27.11.2025 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'000 USD | 518'000 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'000 USD | 518'000 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'500 USD | 517'750 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'500 USD | 517'750 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'080 USD | 517'539 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'000 USD | 517'500 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'500 USD | 517'250 USD | 99.38% | 99.38% |