| 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% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'004'090 USD | 425'892 USD | 6.03% | 103.85% |
| 02.12.2025 | 0.75% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'003'600 USD | 426'989 USD | 6.07% | 99.27% |
| 28.11.2025 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'930 USD | 507'466 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'670 USD | 506'836 USD | 96.84% | 96.84% |
| 26.11.2025 | 0.50% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'240 USD | 504'120 USD | 74.36% | 74.36% |
| 25.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'360 USD | 504'179 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.51% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'542 USD | 491'271 USD | 98.73% | 98.73% |
| 21.11.2025 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'591 USD | 491'795 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'730 USD | 504'867 USD | 97.76% | 97.76% |