| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.80% | 115.15 % | 116.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'556 USD | 174'949 USD | 12.00% | 101.09% |
| 10.12.2025 | 0.80% | 115.58 % | 116.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'512 USD | 174'908 USD | 19.67% | 106.79% |
| 09.12.2025 | 0.80% | 115.73 % | 116.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'638 USD | 175'033 USD | 11.14% | 96.40% |
| 08.12.2025 | 0.80% | 115.70 % | 116.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'760 USD | 175'155 USD | 19.67% | 114.25% |
| 05.12.2025 | 0.80% | 115.89 % | 116.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'850 USD | 175'245 USD | 19.67% | 119.34% |
| 03.12.2025 | 0.80% | 115.63 % | 116.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'565 USD | 174'960 USD | 19.67% | 117.53% |
| 02.12.2025 | 0.80% | 115.56 % | 116.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'056 USD | 174'451 USD | 11.13% | 106.43% |
| 28.11.2025 | 0.80% | 115.24 % | 116.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'981 USD | 174'376 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 115.19 % | 116.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'818 USD | 174'213 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 115.14 % | 116.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'518 USD | 173'898 USD | 100.00% | 100.00% |