| 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% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'005'180 USD | 426'400 USD | 6.03% | 66.95% |
| 02.12.2025 | 0.75% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'004'950 USD | 427'622 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'580 USD | 505'788 USD | 98.53% | 98.53% |
| 27.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'500 USD | 505'750 USD | 95.64% | 95.64% |
| 26.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'590 USD | 505'293 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'150 USD | 505'577 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'180 USD | 506'092 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'980 USD | 506'488 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'950 USD | 505'473 USD | 96.68% | 96.68% |
| 19.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'350 USD | 505'677 USD | 99.38% | 99.38% |