| 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 | 0.77% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'020'710 USD | 432'992 USD | 6.03% | 85.75% |
| 02.12.2025 | 0.74% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'019'620 USD | 433'718 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'980 USD | 511'989 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'220 USD | 511'111 USD | 95.60% | 95.60% |
| 26.11.2025 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'810 USD | 512'406 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'290 USD | 511'143 USD | 98.64% | 98.64% |
| 24.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'250 USD | 509'123 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'270 USD | 513'133 USD | 87.66% | 87.66% |
| 20.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'580 USD | 512'289 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'820 USD | 512'911 USD | 99.38% | 99.38% |