| 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% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'002'680 USD | 425'346 USD | 6.03% | 33.02% |
| 02.12.2025 | 0.75% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'003'210 USD | 426'869 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'500 USD | 504'750 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'500 USD | 504'750 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'580 USD | 504'789 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'080 USD | 505'039 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'500 USD | 505'250 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'780 USD | 505'391 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'000 USD | 505'500 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'000 USD | 505'500 USD | 99.38% | 99.38% |