| 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% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'003'800 USD | 425'826 USD | 6.03% | 82.29% |
| 02.12.2025 | 0.75% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'001'310 USD | 426'115 USD | 6.07% | 94.92% |
| 28.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'710 USD | 504'353 USD | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'750 USD | 504'876 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'320 USD | 503'161 USD | 84.63% | 84.63% |
| 25.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'538 USD | 502'269 USD | 89.92% | 89.92% |
| 24.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'828 USD | 499'414 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'633 USD | 497'316 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'260 USD | 505'132 USD | 99.38% | 99.38% |