| 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% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'022'420 USD | 433'768 USD | 6.03% | 98.76% |
| 02.12.2025 | 0.77% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 1'021'340 USD | 434'587 USD | 6.07% | 83.14% |
| 28.11.2025 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'340 USD | 515'170 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.49% | 102.35 % | 102.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'050 USD | 514'026 USD | 78.87% | 78.87% |
| 26.11.2025 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'200 USD | 512'099 USD | 99.37% | 99.37% |
| 25.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'850 USD | 510'424 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'560 USD | 507'778 USD | 66.54% | 66.54% |
| 21.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'140 USD | 504'570 USD | 99.37% | 99.37% |
| 20.11.2025 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'090 USD | 509'046 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'470 USD | 512'235 USD | 99.35% | 99.35% |