| 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% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'011'180 USD | 428'925 USD | 6.03% | 85.92% |
| 02.12.2025 | 0.75% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'011'210 USD | 430'248 USD | 6.07% | 97.81% |
| 28.11.2025 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'970 USD | 508'484 USD | 97.86% | 97.86% |
| 27.11.2025 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'000 USD | 508'500 USD | 94.08% | 94.08% |
| 26.11.2025 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'910 USD | 508'457 USD | 89.39% | 89.39% |
| 25.11.2025 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'000 USD | 508'500 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'500 USD | 508'250 USD | 98.71% | 98.71% |
| 21.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'330 USD | 508'164 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'230 USD | 508'617 USD | 95.26% | 95.26% |
| 19.11.2025 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'080 USD | 508'539 USD | 99.38% | 99.38% |