| 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% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'006'570 USD | 426'972 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.75% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'006'330 USD | 428'195 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'070 USD | 506'037 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'000 USD | 506'000 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'020 USD | 506'009 USD | 80.73% | 80.73% |
| 25.11.2025 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'430 USD | 506'716 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'000 USD | 506'500 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'570 USD | 506'785 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'440 USD | 506'220 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'180 USD | 506'591 USD | 99.38% | 99.38% |