| 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 | 0.51% | 108.40 % | 108.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'482 USD | 545'232 USD | 4.88% | 103.99% |
| 08.12.2025 | - | 108.75 % | 109.30 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 99.33% |
| 05.12.2025 | 0.51% | 108.30 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'971 USD | 541'721 USD | 1.46% | 78.87% |
| 03.12.2025 | 0.51% | 107.65 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'373 USD | 543'123 USD | 5.04% | 103.59% |
| 02.12.2025 | 0.51% | 107.95 % | 108.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'248 USD | 540'998 USD | 0.99% | 100.11% |
| 28.11.2025 | 0.51% | 107.60 % | 108.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'048 USD | 539'798 USD | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 107.50 % | 108.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'050 USD | 539'800 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 107.55 % | 108.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'070 USD | 539'820 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 107.15 % | 107.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'263 USD | 535'013 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.52% | 106.45 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'861 USD | 534'611 USD | 99.16% | 99.16% |