| 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% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'016'800 USD | 431'301 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.74% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'016'330 USD | 432'421 USD | 6.07% | 34.51% |
| 28.11.2025 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'740 USD | 511'371 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'710 USD | 510'853 USD | 78.90% | 78.90% |
| 26.11.2025 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'000 USD | 509'999 USD | 57.04% | 57.04% |
| 25.11.2025 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'810 USD | 508'906 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'100 USD | 508'551 USD | 67.57% | 67.57% |
| 21.11.2025 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'820 USD | 506'910 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'130 USD | 508'566 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'370 USD | 510'684 USD | 99.38% | 99.38% |