| 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% | 116.40 % | 117.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'166'000 USD | 586'000 USD | 1.22% | 96.00% |
| 08.12.2025 | 0.83% | 116.40 % | 117.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'161'580 USD | 585'652 USD | 4.50% | 97.50% |
| 05.12.2025 | 0.51% | 116.55 % | 117.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'165'970 USD | 585'986 USD | 4.47% | 94.27% |
| 03.12.2025 | 0.52% | 115.95 % | 116.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'161'150 USD | 583'576 USD | 5.66% | 101.98% |
| 02.12.2025 | 0.52% | 115.95 % | 116.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'155'840 USD | 580'922 USD | 4.63% | 97.96% |
| 28.11.2025 | 0.52% | 115.55 % | 116.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'152'800 USD | 579'400 USD | 94.67% | 94.67% |
| 27.11.2025 | 0.52% | 115.20 % | 115.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'152'650 USD | 579'323 USD | 93.21% | 93.21% |
| 26.11.2025 | 0.50% | 115.20 % | 115.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'146'980 USD | 576'343 USD | 98.95% | 98.95% |
| 25.11.2025 | 0.48% | 114.00 % | 114.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'136'420 USD | 570'962 USD | 98.57% | 98.57% |
| 24.11.2025 | 0.48% | 113.55 % | 114.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'135'240 USD | 570'368 USD | 98.14% | 98.14% |