| 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% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'019'160 USD | 432'321 USD | 6.03% | 71.92% |
| 02.12.2025 | 0.76% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'021'980 USD | 434'834 USD | 6.07% | 40.07% |
| 28.11.2025 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'940 USD | 512'972 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'000 USD | 513'000 USD | 96.55% | 96.55% |
| 26.11.2025 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'100 USD | 512'552 USD | 93.43% | 93.43% |
| 25.11.2025 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'790 USD | 512'396 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'100 USD | 512'050 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'830 USD | 510'917 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'260 USD | 510'628 USD | 97.77% | 97.77% |
| 19.11.2025 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'810 USD | 510'405 USD | 99.38% | 99.38% |