| 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 | 0.72% | 109.70 % | 110.25 % | 500'000 | 500'000 | 387'514 | 387'514 | 424'960 USD | 427'710 USD | 4.34% | 99.59% |
| 09.12.2025 | 0.50% | 109.80 % | 110.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'375 USD | 552'125 USD | 1.21% | 95.96% |
| 08.12.2025 | 0.76% | 109.80 % | 110.35 % | 500'000 | 500'000 | 370'918 | 370'918 | 406'820 USD | 409'570 USD | 5.91% | 98.89% |
| 05.12.2025 | 0.50% | 109.95 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'651 USD | 552'401 USD | 4.69% | 84.25% |
| 03.12.2025 | 0.50% | 109.60 % | 110.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'164 USD | 550'914 USD | 5.66% | 98.88% |
| 02.12.2025 | 0.50% | 109.50 % | 110.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'745 USD | 549'495 USD | 5.98% | 99.28% |
| 28.11.2025 | 0.50% | 109.35 % | 109.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'785 USD | 548'535 USD | 94.80% | 94.80% |
| 27.11.2025 | 0.50% | 109.10 % | 109.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'711 USD | 548'461 USD | 93.24% | 93.24% |
| 26.11.2025 | 0.50% | 109.05 % | 109.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'068 USD | 546'818 USD | 98.96% | 98.96% |
| 25.11.2025 | 0.51% | 108.40 % | 108.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'760 USD | 543'510 USD | 98.48% | 98.48% |