| 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% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'003'300 USD | 425'615 USD | 6.03% | 84.38% |
| 02.12.2025 | 0.75% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'003'330 USD | 426'929 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'880 USD | 505'940 USD | 98.87% | 98.87% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'000 USD | 506'000 USD | 95.19% | 95.19% |
| 26.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'350 USD | 505'174 USD | 91.19% | 91.19% |
| 25.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'800 USD | 504'402 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'180 USD | 504'090 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'500 USD | 503'749 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'540 USD | 503'269 USD | 96.16% | 96.16% |
| 19.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'940 USD | 503'468 USD | 99.38% | 99.38% |