| 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% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'030'400 USD | 437'164 USD | 6.03% | 81.07% |
| 02.12.2025 | 0.76% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'030'210 USD | 438'364 USD | 6.07% | 63.39% |
| 28.11.2025 | 0.48% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'630 USD | 516'813 USD | 98.25% | 98.25% |
| 27.11.2025 | 0.49% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'130 USD | 516'565 USD | 95.75% | 95.75% |
| 26.11.2025 | 0.49% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'570 USD | 516'287 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'640 USD | 514'319 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'880 USD | 513'941 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'020 USD | 511'010 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'160 USD | 513'081 USD | 96.73% | 96.73% |
| 19.11.2025 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'220 USD | 513'109 USD | 99.38% | 99.38% |