| 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 | 0.77% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'026'540 USD | 435'512 USD | 6.03% | 78.38% |
| 02.12.2025 | 0.76% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'026'330 USD | 436'735 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 102.55 % | 103.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'380 USD | 515'688 USD | 99.01% | 99.01% |
| 27.11.2025 | 0.49% | 102.60 % | 103.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'000 USD | 515'500 USD | 94.90% | 94.90% |
| 26.11.2025 | 0.49% | 102.60 % | 103.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'570 USD | 515'287 USD | 92.41% | 92.41% |
| 25.11.2025 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'240 USD | 513'622 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'850 USD | 512'425 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'550 USD | 512'275 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'200 USD | 512'600 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'300 USD | 511'649 USD | 99.38% | 99.38% |