| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.69% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'510 USD | 508'746 USD | 4.74% | 36.30% |
| 03.12.2025 | 0.75% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'800 USD | 509'717 USD | 6.03% | 53.81% |
| 02.12.2025 | 0.75% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'330 USD | 508'957 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'820 USD | 507'908 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'000 USD | 508'000 USD | 96.65% | 96.65% |
| 26.11.2025 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'000 USD | 508'000 USD | 93.43% | 93.43% |
| 25.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'950 USD | 507'473 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'330 USD | 506'164 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'150 USD | 505'073 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'940 USD | 504'971 USD | 97.77% | 97.77% |