| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.69% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 440'465 | 1'006'510 USD | 446'318 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'006'300 USD | 426'880 USD | 6.03% | 53.80% |
| 02.12.2025 | 0.75% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'006'210 USD | 428'136 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'570 USD | 506'284 USD | 99.02% | 99.02% |
| 27.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'500 USD | 506'250 USD | 96.65% | 96.65% |
| 26.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'730 USD | 505'364 USD | 93.43% | 93.43% |
| 25.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'680 USD | 505'338 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'100 USD | 506'549 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'710 USD | 506'854 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'080 USD | 507'040 USD | 97.76% | 97.76% |