| 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% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 1'000'950 USD | 424'591 USD | 6.03% | 86.00% |
| 02.12.2025 | 0.75% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'004'450 USD | 427'411 USD | 6.07% | 64.60% |
| 28.11.2025 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'460 USD | 506'729 USD | 96.03% | 96.03% |
| 27.11.2025 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'100 USD | 506'548 USD | 94.50% | 94.50% |
| 26.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'010 USD | 507'005 USD | 90.36% | 90.36% |
| 25.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'390 USD | 508'693 USD | 98.97% | 98.97% |
| 24.11.2025 | 0.50% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'140 USD | 505'570 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'920 USD | 504'459 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'600 USD | 505'301 USD | 85.41% | 85.41% |
| 19.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'910 USD | 504'453 USD | 99.38% | 99.38% |