| 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% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'016'680 USD | 431'241 USD | 6.03% | 84.54% |
| 02.12.2025 | 0.74% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'015'450 USD | 432'058 USD | 6.07% | 90.81% |
| 28.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'840 USD | 510'921 USD | 98.02% | 98.02% |
| 27.11.2025 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'500 USD | 510'750 USD | 95.80% | 95.80% |
| 26.11.2025 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'470 USD | 509'733 USD | 92.32% | 92.32% |
| 25.11.2025 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'530 USD | 510'264 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'220 USD | 510'109 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'280 USD | 508'142 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'010 USD | 508'506 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'600 USD | 508'799 USD | 99.38% | 99.38% |