| 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 | 1'003'450 USD | 425'648 USD | 6.03% | 37.04% |
| 02.12.2025 | 0.75% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 1'003'600 USD | 426'984 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'180 USD | 504'090 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'120 USD | 504'062 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'368 USD | 502'184 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'600 USD | 503'299 USD | 89.80% | 89.80% |
| 24.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'690 USD | 503'843 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'310 USD | 504'154 USD | 81.45% | 81.45% |
| 20.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'950 USD | 504'475 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'140 USD | 503'570 USD | 98.22% | 98.22% |