| 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% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'004'800 USD | 426'247 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.75% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'005'330 USD | 427'774 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'530 USD | 506'266 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'170 USD | 506'585 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'090 USD | 506'546 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'700 USD | 506'348 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'240 USD | 506'622 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'520 USD | 505'262 USD | 91.53% | 91.53% |
| 20.11.2025 | 0.50% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'500 USD | 506'250 USD | 77.88% | 77.88% |
| 19.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'850 USD | 505'923 USD | 99.38% | 99.38% |