| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.50% | 118.80 % | 119.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 594'471 USD | 597'471 USD | 3.49% | 102.78% |
| 08.12.2025 | - | 119.15 % | 119.75 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 99.33% |
| 05.12.2025 | 0.51% | 118.60 % | 119.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 591'102 USD | 594'102 USD | 1.81% | 101.04% |
| 03.12.2025 | 0.51% | 117.70 % | 118.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 591'021 USD | 594'021 USD | 4.88% | 103.87% |
| 02.12.2025 | 0.51% | 118.05 % | 118.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'220 USD | 591'220 USD | 0.99% | 100.30% |
| 28.11.2025 | 0.51% | 117.55 % | 118.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'586 USD | 589'586 USD | 99.20% | 99.20% |
| 27.11.2025 | 0.51% | 117.40 % | 118.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'603 USD | 589'603 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 117.50 % | 118.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'575 USD | 589'575 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 116.90 % | 117.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'671 USD | 582'671 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.52% | 115.90 % | 116.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'585 USD | 581'585 USD | 99.16% | 99.16% |