| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.69% | 100.12 % | 100.62 % | 1'000'000 | 500'000 | 1'000'000 | 402'823 | 999'950 USD | 405'464 USD | 4.56% | 38.49% |
| 17.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 367'561 | 1'000'060 USD | 370'222 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.76% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 367'535 | 998'293 USD | 369'579 USD | 5.93% | 39.84% |
| 15.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 367'561 | 1'000'320 USD | 370'289 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.76% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 368'490 | 999'185 USD | 370'846 USD | 6.03% | 39.91% |
| 10.12.2025 | 0.76% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 997'922 USD | 370'415 USD | 6.03% | 40.03% |
| 09.12.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'500 USD | 501'750 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 997'592 USD | 370'184 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 440'432 | 996'103 USD | 441'649 USD | 4.74% | 36.58% |
| 03.12.2025 | 0.77% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 993'422 USD | 421'465 USD | 6.03% | 38.53% |