| 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 | 0.75% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'017'070 USD | 431'394 USD | 6.03% | 79.19% |
| 02.12.2025 | 0.74% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'017'210 USD | 432'781 USD | 6.07% | 59.58% |
| 28.11.2025 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'500 USD | 511'750 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'000 USD | 512'000 USD | 96.65% | 96.65% |
| 26.11.2025 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'690 USD | 511'345 USD | 93.43% | 93.43% |
| 25.11.2025 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'290 USD | 511'144 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'060 USD | 511'032 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'710 USD | 510'853 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'400 USD | 512'199 USD | 97.76% | 97.76% |
| 19.11.2025 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'970 USD | 511'984 USD | 99.38% | 99.38% |