| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 12.12.2025 | 0.76% | 99.75 USD | 100.25 USD | 1'000'000 | 500'000 | 1'000'000 | 368'472 | 996'185 USD | 369'722 USD | 6.03% | 77.48% |
| 10.12.2025 | 0.76% | 99.80 USD | 100.30 USD | 1'000'000 | 500'000 | 1'000'000 | 368'489 | 996'685 USD | 369'923 USD | 6.03% | 61.05% |
| 09.12.2025 | 0.50% | 99.80 USD | 100.30 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'000 USD | 501'500 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 99.80 USD | 100.30 USD | 1'000'000 | 500'000 | 1'000'000 | 368'494 | 996'685 USD | 369'928 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 99.85 USD | 100.35 USD | 1'000'000 | 500'000 | 1'000'000 | 440'460 | 997'508 USD | 442'349 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 99.90 USD | 100.40 USD | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 997'685 USD | 423'240 USD | 6.03% | 88.27% |
| 02.12.2025 | 0.76% | 99.90 USD | 100.40 USD | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 997'707 USD | 424'546 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.90 USD | 100.40 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'331 USD | 502'166 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.50% | 99.95 USD | 100.45 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'500 USD | 502'250 USD | 95.80% | 95.80% |