| 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% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'090 | 1'014'180 USD | 430'183 USD | 6.03% | 92.25% |
| 02.12.2025 | 0.75% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'012'970 USD | 430'971 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'200 USD | 510'100 USD | 98.22% | 98.22% |
| 27.11.2025 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'070 USD | 510'034 USD | 94.66% | 94.66% |
| 26.11.2025 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'010 USD | 510'006 USD | 90.35% | 90.35% |
| 25.11.2025 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'440 USD | 509'219 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'620 USD | 508'812 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'970 USD | 509'485 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'360 USD | 511'180 USD | 95.68% | 95.68% |
| 19.11.2025 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'900 USD | 509'448 USD | 99.38% | 99.38% |