| 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 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 367'556 | 999'676 USD | 370'092 USD | 5.93% | 39.84% |
| 17.12.2025 | 0.76% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 367'561 | 1'000'180 USD | 370'281 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.76% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 367'535 | 1'000'180 USD | 370'255 USD | 5.93% | 67.25% |
| 15.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 367'559 | 1'000'060 USD | 370'220 USD | 5.93% | 68.61% |
| 12.12.2025 | 0.76% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 368'487 | 1'000'180 USD | 371'211 USD | 6.03% | 33.80% |
| 10.12.2025 | 0.76% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 999'422 USD | 370'966 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'500 USD | 502'750 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 999'685 USD | 371'033 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 440'461 | 1'000'060 USD | 443'446 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'000'950 USD | 424'596 USD | 6.03% | 63.90% |