| 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% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'000'800 USD | 424'564 USD | 6.03% | 38.50% |
| 02.12.2025 | 0.75% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 422'399 | 1'001'710 USD | 426'231 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'060 USD | 503'529 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'500 USD | 503'250 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'960 USD | 503'978 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'590 USD | 503'795 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'950 USD | 502'977 USD | 98.48% | 98.48% |
| 21.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'960 USD | 502'978 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'690 USD | 504'346 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'260 USD | 503'630 USD | 99.38% | 99.38% |