| 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 | 0.77% | 102.70 USD | 103.20 USD | 1'000'000 | 500'000 | 1'000'000 | 368'479 | 1'025'680 USD | 380'665 USD | 6.03% | 33.81% |
| 10.12.2025 | 0.77% | 102.65 USD | 103.15 USD | 1'000'000 | 500'000 | 1'000'000 | 368'488 | 1'025'180 USD | 380'490 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.49% | 102.65 USD | 103.15 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'500 USD | 515'750 USD | 1.21% | 35.21% |
| 08.12.2025 | 0.77% | 102.65 USD | 103.15 USD | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 1'024'920 USD | 380'430 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 102.65 USD | 103.15 USD | 1'000'000 | 500'000 | 1'000'000 | 440'446 | 1'025'310 USD | 454'667 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.77% | 102.60 USD | 103.10 USD | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'024'420 USD | 434'610 USD | 6.03% | 33.81% |
| 02.12.2025 | 0.76% | 102.55 USD | 103.05 USD | 1'000'000 | 500'000 | 1'000'000 | 422'397 | 1'024'210 USD | 435'824 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 102.55 USD | 103.05 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'500 USD | 515'250 USD | 99.05% | 99.05% |
| 27.11.2025 | 0.49% | 102.55 USD | 103.05 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'500 USD | 515'250 USD | 99.38% | 99.38% |