| 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% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'008'180 USD | 427'663 USD | 6.03% | 80.43% |
| 02.12.2025 | 0.75% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 422'405 | 1'008'190 USD | 429'012 USD | 6.07% | 40.07% |
| 28.11.2025 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'320 USD | 507'659 USD | 98.24% | 98.24% |
| 27.11.2025 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'760 USD | 507'880 USD | 95.74% | 95.74% |
| 26.11.2025 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'430 USD | 505'715 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'480 USD | 504'739 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'720 USD | 505'360 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'360 USD | 503'178 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'820 USD | 505'412 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'350 USD | 505'176 USD | 99.38% | 99.38% |