| 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% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'015'470 USD | 430'676 USD | 6.03% | 81.24% |
| 02.12.2025 | 0.74% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'015'690 USD | 432'178 USD | 6.07% | 90.81% |
| 28.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'020 USD | 511'508 USD | 98.02% | 98.02% |
| 27.11.2025 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'000 USD | 511'500 USD | 95.80% | 95.80% |
| 26.11.2025 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'620 USD | 510'812 USD | 92.32% | 92.32% |
| 25.11.2025 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'270 USD | 511'133 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'900 USD | 511'948 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'460 USD | 509'231 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'010 USD | 509'507 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'920 USD | 510'461 USD | 99.38% | 99.38% |