| 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% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'016'680 USD | 431'242 USD | 6.03% | 94.19% |
| 02.12.2025 | 0.76% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 417'078 | 1'016'250 USD | 426'968 USD | 5.56% | 45.67% |
| 28.11.2025 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'260 USD | 510'631 USD | 70.85% | 70.85% |
| 27.11.2025 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'180 USD | 510'088 USD | 69.19% | 69.19% |
| 26.11.2025 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'960 USD | 510'482 USD | 73.50% | 73.50% |
| 25.11.2025 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'080 USD | 510'542 USD | 83.57% | 83.57% |
| 24.11.2025 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'600 USD | 511'301 USD | 91.75% | 91.75% |
| 21.11.2025 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'390 USD | 510'696 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'650 USD | 510'824 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'100 USD | 511'548 USD | 99.38% | 99.38% |