| 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% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'008'800 USD | 427'932 USD | 6.03% | 33.31% |
| 02.12.2025 | 0.75% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'008'590 USD | 429'132 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'560 USD | 507'278 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'670 USD | 507'335 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'500 USD | 507'250 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'430 USD | 507'213 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'070 USD | 507'037 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'070 USD | 507'534 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'420 USD | 507'711 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'530 USD | 507'266 USD | 99.38% | 99.38% |