| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 113.29 % | 114.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'958 USD | 171'322 USD | 19.67% | 113.36% |
| 09.12.2025 | 0.80% | 113.35 % | 114.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'062 USD | 171'428 USD | 19.67% | 100.03% |
| 08.12.2025 | 0.80% | 113.35 % | 114.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'145 USD | 171'510 USD | 19.67% | 99.07% |
| 05.12.2025 | 0.80% | 113.55 % | 114.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'385 USD | 171'750 USD | 19.67% | 111.43% |
| 03.12.2025 | 0.80% | 113.61 % | 114.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'438 USD | 171'802 USD | 19.67% | 119.29% |
| 02.12.2025 | 0.80% | 113.58 % | 114.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'310 USD | 171'675 USD | 19.67% | 117.35% |
| 28.11.2025 | 0.80% | 113.68 % | 114.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'452 USD | 171'817 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 113.63 % | 114.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'445 USD | 171'810 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 113.61 % | 114.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'388 USD | 171'753 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.37 % | 114.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'015 USD | 171'380 USD | 100.00% | 100.00% |