| 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 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'742 USD | 502'492 USD | 65.58% | 65.58% |
| 08.12.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'715 USD | 502'465 USD | 80.01% | 80.01% |
| 05.12.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 USD | 502'500 USD | 64.00% | 64.00% |
| 03.12.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 USD | 502'500 USD | 65.58% | 65.58% |
| 02.12.2025 | - | 99.75 % | 100.50 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'761 USD | 502'511 USD | 99.66% | 99.66% |
| 27.11.2025 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 USD | 502'750 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 USD | 502'750 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 USD | 502'750 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 USD | 502'750 USD | 100.00% | 100.00% |