| 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% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'023'360 USD | 434'077 USD | 6.03% | 75.01% |
| 02.12.2025 | 0.76% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'022'710 USD | 435'196 USD | 6.07% | 88.64% |
| 28.11.2025 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'670 USD | 515'337 USD | 97.26% | 97.26% |
| 27.11.2025 | 0.49% | 102.55 % | 103.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'400 USD | 515'202 USD | 95.60% | 95.60% |
| 26.11.2025 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'400 USD | 516'200 USD | 92.39% | 92.39% |
| 25.11.2025 | 0.49% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'500 USD | 515'752 USD | 98.76% | 98.76% |
| 24.11.2025 | 0.49% | 102.55 % | 103.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'200 USD | 514'601 USD | 98.51% | 98.51% |
| 21.11.2025 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'210 USD | 513'604 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'020 USD | 513'509 USD | 96.72% | 96.72% |
| 19.11.2025 | 0.49% | 102.35 % | 102.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'900 USD | 513'950 USD | 99.38% | 99.38% |