| 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 | 0.52% | 106.25 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'628 USD | 534'378 USD | 4.88% | 104.04% |
| 08.12.2025 | 0.74% | 106.55 % | 107.10 % | 500'000 | 500'000 | 304'772 | 304'772 | 309'104 USD | 311'268 USD | 12.59% | 99.33% |
| 05.12.2025 | 0.52% | 106.10 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'550 USD | 532'300 USD | 2.74% | 100.52% |
| 03.12.2025 | 0.52% | 105.55 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'645 USD | 532'395 USD | 5.23% | 102.68% |
| 02.12.2025 | 0.52% | 105.85 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'230 USD | 529'980 USD | 0.67% | 99.79% |
| 28.11.2025 | 0.52% | 105.50 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'794 USD | 529'544 USD | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 105.45 % | 106.00 % | 500'000 | 500'000 | 499'988 | 500'000 | 526'812 USD | 529'575 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 105.50 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'880 USD | 529'630 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 105.15 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'751 USD | 525'337 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 104.55 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'547 USD | 525'054 USD | 99.16% | 99.16% |