| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 100.75 % | 101.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'002 USD | 152'217 USD | 13.26% | 107.68% |
| 09.12.2025 | 0.80% | 100.81 % | 101.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'739 USD | 151'954 USD | 9.90% | 101.35% |
| 08.12.2025 | 0.80% | 100.60 % | 101.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'765 USD | 151'980 USD | 12.65% | 89.34% |
| 05.12.2025 | 0.80% | 100.48 % | 101.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'827 USD | 152'042 USD | 18.49% | 109.61% |
| 03.12.2025 | 0.80% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'797 USD | 150'997 USD | 10.96% | 102.75% |
| 02.12.2025 | 0.80% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'973 USD | 151'173 USD | 15.96% | 47.22% |
| 28.11.2025 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'363 USD | 151'576 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'264 USD | 151'464 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.15 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'213 USD | 151'413 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'829 USD | 151'029 USD | 100.00% | 100.00% |