| 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% | 115.09 % | 115.67 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'152'750 USD | 579'275 USD | 1.22% | 96.50% |
| 08.12.2025 | 0.83% | 115.02 % | 115.60 % | 1'000'000 | 500'000 | 1'000'000 | 332'685 | 1'148'340 USD | 385'028 USD | 4.56% | 97.58% |
| 05.12.2025 | 0.50% | 115.23 % | 115.81 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'152'650 USD | 579'227 USD | 4.47% | 97.94% |
| 03.12.2025 | 0.50% | 114.59 % | 115.16 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'147'830 USD | 576'805 USD | 5.55% | 101.40% |
| 02.12.2025 | 0.50% | 114.61 % | 115.18 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'142'540 USD | 574'119 USD | 5.04% | 101.79% |
| 28.11.2025 | 0.50% | 114.20 % | 114.77 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'139'310 USD | 572'506 USD | 94.67% | 94.67% |
| 27.11.2025 | 0.50% | 113.87 % | 114.44 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'139'140 USD | 572'422 USD | 93.21% | 93.21% |
| 26.11.2025 | 0.50% | 113.83 % | 114.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'133'160 USD | 569'432 USD | 98.95% | 98.95% |
| 25.11.2025 | 0.50% | 112.69 % | 113.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'122'180 USD | 563'891 USD | 98.56% | 98.56% |
| 24.11.2025 | 0.50% | 112.12 % | 112.68 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'121'090 USD | 563'343 USD | 98.14% | 98.14% |