| 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% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'420 USD | 507'526 USD | 6.03% | 95.19% |
| 02.12.2025 | 0.75% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'340 USD | 506'966 USD | 6.07% | 69.60% |
| 28.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'880 USD | 506'938 USD | 97.83% | 97.83% |
| 27.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'000 USD | 507'000 USD | 94.26% | 94.26% |
| 26.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'760 USD | 506'879 USD | 89.11% | 89.11% |
| 25.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'460 USD | 507'232 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'880 USD | 506'438 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'610 USD | 504'803 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 482'000 | 1'000'000 | 500'000 | 1'003'790 USD | 504'395 USD | 73.00% | 73.00% |
| 19.11.2025 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'480 USD | 504'740 USD | 99.38% | 99.38% |