| 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% | 106.90 % | 107.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'069'000 USD | 537'250 USD | 1.22% | 83.14% |
| 08.12.2025 | 0.75% | 106.90 % | 107.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'630 USD | 537'843 USD | 5.84% | 38.53% |
| 05.12.2025 | 0.51% | 106.85 % | 107.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'068'500 USD | 537'000 USD | 4.74% | 78.43% |
| 03.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02.12.2025 | 0.51% | 106.80 % | 107.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'068'000 USD | 536'750 USD | 6.07% | 39.10% |
| 28.11.2025 | 0.51% | 106.75 % | 107.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'500 USD | 536'500 USD | 12.08% | 12.08% |
| 27.11.2025 | 0.51% | 106.75 % | 107.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'500 USD | 536'500 USD | 98.49% | 98.49% |
| 26.11.2025 | 0.51% | 106.75 % | 107.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'500 USD | 536'500 USD | 98.40% | 98.40% |
| 25.11.2025 | 0.51% | 106.80 % | 107.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'068'220 USD | 536'859 USD | 98.05% | 98.05% |
| 24.11.2025 | 0.51% | 106.80 % | 107.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'068'330 USD | 536'914 USD | 98.74% | 98.74% |