| 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% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 421'090 | 1'008'210 USD | 427'630 USD | 6.03% | 77.52% |
| 02.12.2025 | 0.75% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'007'340 USD | 428'588 USD | 6.07% | 71.31% |
| 28.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'470 USD | 507'734 USD | 95.48% | 95.48% |
| 27.11.2025 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'530 USD | 507'765 USD | 94.56% | 94.56% |
| 26.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'970 USD | 507'984 USD | 88.12% | 88.12% |
| 25.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'790 USD | 504'394 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'840 USD | 505'918 USD | 90.40% | 90.40% |
| 21.11.2025 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'400 USD | 503'701 USD | 98.86% | 98.86% |
| 20.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'890 USD | 502'943 USD | 95.77% | 95.77% |
| 19.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'890 USD | 504'943 USD | 94.81% | 94.81% |