| 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% | 105.70 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'500 USD | 531'250 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.77% | 105.70 % | 106.25 % | 500'000 | 500'000 | 368'493 | 368'493 | 389'168 USD | 391'852 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.52% | 105.65 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'250 USD | 531'000 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.52% | 105.65 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'250 USD | 531'000 USD | 6.03% | 33.81% |
| 02.12.2025 | 0.52% | 105.60 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'000 USD | 530'750 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.52% | 105.60 % | 106.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'000 USD | 530'750 USD | 31.70% | 31.70% |
| 27.11.2025 | 0.52% | 105.55 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 USD | 530'500 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.52% | 105.55 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 USD | 530'500 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.52% | 105.50 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'500 USD | 530'250 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.52% | 105.50 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'500 USD | 530'250 USD | 98.74% | 98.74% |