| 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% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'019'180 USD | 432'294 USD | 6.03% | 33.81% |
| 02.12.2025 | 0.74% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'018'710 USD | 433'416 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'000 USD | 512'500 USD | 99.06% | 99.06% |
| 27.11.2025 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'500 USD | 512'250 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'500 USD | 512'250 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'000 USD | 512'000 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'000 USD | 512'000 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'000 USD | 512'000 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'500 USD | 511'750 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'000 USD | 511'500 USD | 99.38% | 99.38% |