| 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% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'001'800 USD | 424'984 USD | 6.03% | 101.33% |
| 02.12.2025 | 0.76% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 1'000'190 USD | 425'626 USD | 6.07% | 79.36% |
| 28.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'110 USD | 503'556 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'140 USD | 503'568 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'200 USD | 503'602 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'951 USD | 502'476 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'768 USD | 502'384 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'005 USD | 501'003 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'703 USD | 500'852 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'320 USD | 502'659 USD | 99.38% | 99.38% |