| 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% | 119.99 % | 120.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'078 USD | 181'518 USD | 16.85% | 114.43% |
| 09.12.2025 | 0.80% | 120.26 % | 121.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'243 USD | 181'690 USD | 12.63% | 104.18% |
| 08.12.2025 | 0.80% | 119.99 % | 120.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'142 USD | 181'582 USD | 11.52% | 104.58% |
| 05.12.2025 | 0.80% | 120.45 % | 121.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'645 USD | 182'100 USD | 19.67% | 110.04% |
| 03.12.2025 | 0.80% | 119.75 % | 120.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'738 USD | 181'178 USD | 16.46% | 113.53% |
| 02.12.2025 | 0.80% | 119.64 % | 120.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'131 USD | 180'571 USD | 9.97% | 104.85% |
| 28.11.2025 | 0.80% | 119.98 % | 120.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'488 USD | 180'928 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 119.44 % | 120.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'180 USD | 180'620 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 119.46 % | 120.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'658 USD | 180'098 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 118.00 % | 118.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'850 USD | 178'275 USD | 100.00% | 100.00% |