| 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% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'004'070 USD | 425'919 USD | 6.03% | 90.35% |
| 02.12.2025 | 0.75% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'004'330 USD | 427'352 USD | 6.07% | 40.07% |
| 28.11.2025 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'580 USD | 504'789 USD | 97.83% | 97.83% |
| 27.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'000 USD | 504'500 USD | 94.25% | 94.25% |
| 26.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'340 USD | 504'170 USD | 89.11% | 89.11% |
| 25.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'950 USD | 503'973 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'730 USD | 502'866 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'242 USD | 500'621 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'070 USD | 503'534 USD | 94.01% | 94.01% |
| 19.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'510 USD | 502'755 USD | 99.38% | 99.38% |