| 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% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'045'280 USD | 443'480 USD | 6.03% | 66.08% |
| 02.12.2025 | 0.75% | 104.65 % | 105.15 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'044'190 USD | 444'308 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.48% | 104.55 % | 105.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'470 USD | 525'233 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.48% | 104.50 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'000 USD | 525'000 USD | 95.69% | 95.69% |
| 26.11.2025 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'980 USD | 524'990 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'450 USD | 525'225 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'740 USD | 523'870 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'350 USD | 524'175 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'990 USD | 523'494 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'360 USD | 521'182 USD | 99.38% | 99.38% |