| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.77% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 367'560 | 990'263 USD | 366'715 USD | 5.93% | 39.84% |
| 17.12.2025 | 0.77% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 367'560 | 991'940 USD | 367'222 USD | 5.93% | 61.46% |
| 16.12.2025 | 0.77% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 367'535 | 992'175 USD | 367'315 USD | 5.93% | 60.25% |
| 15.12.2025 | 0.77% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 367'558 | 990'293 USD | 366'662 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.77% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 368'477 | 991'185 USD | 367'885 USD | 6.03% | 33.81% |
| 10.12.2025 | 0.77% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 989'040 USD | 367'157 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'250 USD | 499'125 USD | 1.22% | 67.26% |
| 08.12.2025 | 0.77% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 368'494 | 992'422 USD | 368'389 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 440'441 | 990'507 USD | 439'247 USD | 4.74% | 73.09% |
| 03.12.2025 | 0.77% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 990'133 USD | 420'136 USD | 6.03% | 100.55% |