| 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 | 0.76% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'002'070 USD | 425'076 USD | 6.03% | 73.77% |
| 02.12.2025 | 0.75% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 422'489 | 1'002'850 USD | 426'774 USD | 6.06% | 99.54% |
| 28.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'090 USD | 505'543 USD | 96.66% | 96.66% |
| 27.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'940 USD | 505'468 USD | 82.41% | 82.41% |
| 26.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'310 USD | 504'656 USD | 81.10% | 81.10% |
| 25.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'790 USD | 503'394 USD | 97.54% | 97.54% |
| 24.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'050 USD | 502'524 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'090 USD | 504'543 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'900 USD | 505'951 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'110 USD | 504'555 USD | 99.16% | 99.16% |