| 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 | 531'528 USD | 534'278 USD | 4.88% | 104.04% |
| 08.12.2025 | 0.80% | 106.50 % | 107.05 % | 500'000 | 500'000 | 252'029 | 252'029 | 318'508 USD | 321'059 USD | 9.91% | 99.33% |
| 05.12.2025 | 0.52% | 106.15 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'800 USD | 532'550 USD | 2.74% | 100.33% |
| 03.12.2025 | 0.52% | 105.65 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'724 USD | 532'474 USD | 5.05% | 103.37% |
| 02.12.2025 | 0.52% | 105.85 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'879 USD | 530'629 USD | 0.94% | 99.80% |
| 28.11.2025 | 0.52% | 105.55 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'011 USD | 529'761 USD | 99.20% | 99.20% |
| 27.11.2025 | 0.52% | 105.45 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'011 USD | 529'761 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 105.50 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'999 USD | 529'749 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 105.15 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'167 USD | 525'774 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 104.65 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'950 USD | 525'465 USD | 99.17% | 99.17% |