| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.76% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 367'561 | 998'028 USD | 369'539 USD | 5.93% | 39.84% |
| 17.12.2025 | 0.76% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 367'561 | 999'176 USD | 369'914 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.76% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 367'537 | 998'058 USD | 369'464 USD | 5.93% | 47.14% |
| 15.12.2025 | 0.76% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 367'557 | 999'205 USD | 369'859 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.76% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 998'448 USD | 370'545 USD | 6.03% | 36.66% |
| 10.12.2025 | 0.76% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 368'491 | 998'422 USD | 370'596 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'500 USD | 502'250 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 368'495 | 998'303 USD | 370'541 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 440'441 | 999'507 USD | 443'211 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 997'922 USD | 423'360 USD | 6.03% | 38.53% |