| 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% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'023'130 USD | 434'124 USD | 6.03% | 79.37% |
| 02.12.2025 | 0.74% | 102.60 % | 103.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'019'780 USD | 433'990 USD | 6.07% | 95.91% |
| 28.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'520 USD | 511'761 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'000 USD | 511'500 USD | 96.84% | 96.84% |
| 26.11.2025 | 0.50% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'850 USD | 505'923 USD | 82.17% | 82.17% |
| 25.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'520 USD | 503'760 USD | 89.73% | 89.73% |
| 24.11.2025 | 0.50% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'220 USD | 505'608 USD | 97.76% | 97.76% |
| 21.11.2025 | 0.50% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'880 USD | 501'440 USD | 89.71% | 89.71% |
| 20.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'510 USD | 504'255 USD | 95.54% | 95.54% |
| 19.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'680 USD | 505'840 USD | 95.41% | 95.41% |