| 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% | 106.35 % | 106.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'061'800 USD | 450'461 USD | 6.03% | 90.76% |
| 02.12.2025 | 0.76% | 106.55 % | 107.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'061'550 USD | 451'790 USD | 6.07% | 83.87% |
| 28.11.2025 | 0.52% | 106.05 % | 106.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'350 USD | 531'924 USD | 98.27% | 98.27% |
| 27.11.2025 | 0.52% | 105.75 % | 106.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'057'330 USD | 531'416 USD | 95.75% | 95.75% |
| 26.11.2025 | 0.52% | 105.70 % | 106.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'460 USD | 533'480 USD | 92.38% | 92.38% |
| 25.11.2025 | 0.52% | 105.60 % | 106.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'500 USD | 529'001 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.52% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'230 USD | 527'865 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.48% | 104.45 % | 104.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'310 USD | 524'171 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.52% | 104.75 % | 105.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'690 USD | 527'587 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'030 USD | 527'252 USD | 99.38% | 99.38% |