| 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% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 1'000'680 USD | 424'503 USD | 6.03% | 36.31% |
| 02.12.2025 | 0.75% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 1'001'210 USD | 426'019 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'400 USD | 503'203 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'500 USD | 503'250 USD | 99.37% | 99.37% |
| 26.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'990 USD | 503'497 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'240 USD | 503'118 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'650 USD | 503'323 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'170 USD | 503'085 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'160 USD | 503'080 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'130 USD | 504'064 USD | 99.37% | 99.37% |