| 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% | 108.15 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'221 USD | 543'971 USD | 4.88% | 104.04% |
| 08.12.2025 | 4.44% | 108.45 % | 109.00 % | 500'000 | 500'000 | 49'931 | 49'931 | 83'792 USD | 87'407 USD | 9.93% | 99.33% |
| 05.12.2025 | 0.51% | 108.00 % | 108.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'790 USD | 541'540 USD | 2.76% | 100.32% |
| 03.12.2025 | 0.51% | 107.40 % | 107.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'168 USD | 541'918 USD | 5.05% | 103.29% |
| 02.12.2025 | 0.51% | 107.70 % | 108.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'006 USD | 539'756 USD | 0.99% | 99.85% |
| 28.11.2025 | 0.51% | 107.35 % | 107.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'851 USD | 538'601 USD | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 107.25 % | 107.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'864 USD | 538'614 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 107.30 % | 107.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'889 USD | 538'639 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 106.90 % | 107.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'124 USD | 533'874 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.52% | 106.20 % | 106.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'725 USD | 533'475 USD | 99.16% | 99.16% |