| 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% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 1'013'510 USD | 429'971 USD | 6.03% | 75.68% |
| 02.12.2025 | 0.74% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'014'590 USD | 431'667 USD | 6.07% | 40.07% |
| 28.11.2025 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'590 USD | 509'297 USD | 97.57% | 97.57% |
| 27.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'410 USD | 509'206 USD | 95.38% | 95.38% |
| 26.11.2025 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'200 USD | 508'602 USD | 93.36% | 93.36% |
| 25.11.2025 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'970 USD | 508'485 USD | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'020 USD | 509'009 USD | 96.80% | 96.80% |
| 21.11.2025 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'880 USD | 507'939 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'010 USD | 508'506 USD | 97.44% | 97.44% |
| 19.11.2025 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'080 USD | 510'539 USD | 98.83% | 98.83% |