| 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% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'300 USD | 522'598 USD | 6.03% | 91.84% |
| 02.12.2025 | 0.76% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'190 USD | 521'517 USD | 6.07% | 42.23% |
| 28.11.2025 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'040 USD | 519'521 USD | 98.99% | 98.99% |
| 27.11.2025 | 0.48% | 103.35 % | 103.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'410 USD | 519'203 USD | 95.80% | 95.80% |
| 26.11.2025 | 0.48% | 103.25 % | 103.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'460 USD | 518'232 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.48% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'810 USD | 516'904 USD | 95.76% | 95.76% |
| 24.11.2025 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'950 USD | 515'976 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'440 USD | 515'218 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'400 USD | 517'202 USD | 96.73% | 96.73% |
| 19.11.2025 | 0.48% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'610 USD | 518'303 USD | 99.38% | 99.38% |