| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.95% | 104.95 % | 105.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'950 USD | 105'950 USD | 99.38% | 99.38% |
| 05.12.2025 | 0.95% | 104.95 % | 105.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'950 USD | 105'950 USD | 27.66% | 27.66% |
| 03.12.2025 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'900 USD | 105'900 USD | 93.22% | 93.22% |
| 02.12.2025 | 0.95% | 104.85 % | 105.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'850 USD | 105'850 USD | 33.75% | 33.75% |
| 28.11.2025 | 0.95% | 104.85 % | 105.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'850 USD | 105'850 USD | 99.10% | 99.10% |
| 27.11.2025 | 0.95% | 104.85 % | 105.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'850 USD | 105'850 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.95% | 104.85 % | 105.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'850 USD | 105'850 USD | 98.36% | 98.36% |
| 25.11.2025 | 0.95% | 104.80 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'800 USD | 105'800 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.95% | 104.75 % | 105.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'750 USD | 105'750 USD | 99.38% | 99.38% |
| 21.11.2025 | 0.95% | 104.75 % | 105.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'750 USD | 105'750 USD | 95.37% | 95.37% |