| 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% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 367'556 | 994'676 USD | 368'255 USD | 5.93% | 39.84% |
| 17.12.2025 | 0.77% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 367'557 | 995'176 USD | 368'440 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.77% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 367'537 | 994'793 USD | 368'295 USD | 5.93% | 39.84% |
| 15.12.2025 | 0.77% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 367'558 | 995'058 USD | 368'382 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.76% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 368'485 | 995'566 USD | 369'491 USD | 6.03% | 33.80% |
| 10.12.2025 | 0.76% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 368'477 | 995'185 USD | 369'359 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'000 USD | 500'500 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 995'566 USD | 369'500 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 440'445 | 994'658 USD | 441'088 USD | 4.74% | 32.52% |
| 03.12.2025 | 0.76% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 994'566 USD | 421'913 USD | 6.03% | 38.23% |