| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.78% | 107.40 % | 107.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'071'260 USD | 539'839 USD | 5.93% | 37.90% |
| 16.12.2025 | 0.76% | 107.20 % | 107.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'070'680 USD | 539'412 USD | 5.93% | 62.90% |
| 15.12.2025 | 0.76% | 107.10 % | 107.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'069'680 USD | 538'912 USD | 5.93% | 75.65% |
| 12.12.2025 | 0.76% | 107.00 % | 107.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'068'310 USD | 538'213 USD | 5.99% | 35.59% |
| 10.12.2025 | 0.76% | 106.95 % | 107.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'810 USD | 537'965 USD | 6.01% | 63.37% |
| 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% |