| 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% | 99.70 USD | 100.20 USD | 1'000'000 | 500'000 | 1'000'000 | 368'481 | 995'685 USD | 369'547 USD | 6.03% | 33.81% |
| 10.12.2025 | 0.76% | 99.65 USD | 100.15 USD | 1'000'000 | 500'000 | 1'000'000 | 368'490 | 995'185 USD | 369'372 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 99.65 USD | 100.15 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'500 USD | 500'750 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 99.65 USD | 100.15 USD | 1'000'000 | 500'000 | 1'000'000 | 368'494 | 995'185 USD | 369'376 USD | 6.03% | 40.03% |
| 05.12.2025 | 0.70% | 99.65 USD | 100.15 USD | 1'000'000 | 500'000 | 1'000'000 | 440'435 | 995'507 USD | 441'443 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 99.60 USD | 100.10 USD | 1'000'000 | 500'000 | 1'000'000 | 421'092 | 994'685 USD | 421'973 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 99.55 USD | 100.05 USD | 1'000'000 | 500'000 | 1'000'000 | 422'401 | 994'207 USD | 423'065 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.55 USD | 100.05 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 USD | 500'250 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.50% | 99.55 USD | 100.05 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'500 USD | 500'250 USD | 99.38% | 99.38% |