| 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 | 0.51% | 107.45 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'533 USD | 540'283 USD | 4.88% | 104.04% |
| 08.12.2025 | 7.63% | 107.70 % | 108.25 % | 500'000 | 500'000 | 244'379 | 94'379 | 126'796 USD | 59'112 USD | 3.40% | 99.33% |
| 05.12.2025 | 0.51% | 107.30 % | 107.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'556 USD | 538'306 USD | 2.76% | 100.50% |
| 03.12.2025 | 0.51% | 106.80 % | 107.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'514 USD | 538'264 USD | 5.25% | 102.53% |
| 02.12.2025 | 0.51% | 107.00 % | 107.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'634 USD | 536'384 USD | 0.94% | 99.81% |
| 28.11.2025 | 0.51% | 106.70 % | 107.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'734 USD | 535'484 USD | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 106.60 % | 107.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'738 USD | 535'488 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 106.65 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'708 USD | 535'458 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 106.30 % | 106.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'534 USD | 531'284 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.52% | 105.70 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'218 USD | 530'968 USD | 99.17% | 99.17% |