| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.76% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 367'557 | 519'455 USD | 384'612 USD | 5.93% | 65.59% |
| 12.12.2025 | 0.74% | 104.00 % | 104.50 % | 500'000 | 500'000 | 500'000 | 377'636 | 519'452 USD | 395'061 USD | 5.60% | 59.54% |
| 10.12.2025 | 0.75% | 103.80 % | 104.30 % | 500'000 | 500'000 | 500'000 | 374'441 | 518'372 USD | 390'919 USD | 5.74% | 65.72% |
| 09.12.2025 | 0.48% | 103.85 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'125 USD | 521'625 USD | 1.22% | 71.16% |
| 08.12.2025 | 0.75% | 103.80 % | 104.30 % | 500'000 | 500'000 | 500'000 | 372'449 | 518'362 USD | 388'847 USD | 5.84% | 91.04% |
| 05.12.2025 | 0.48% | 103.85 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'075 USD | 521'575 USD | 4.74% | 58.77% |
| 03.12.2025 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'684 USD | 521'184 USD | 5.44% | 59.92% |
| 02.12.2025 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'312 USD | 520'812 USD | 5.87% | 81.72% |
| 28.11.2025 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'227 USD | 520'727 USD | 98.55% | 98.55% |
| 27.11.2025 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'112 USD | 520'612 USD | 99.04% | 99.04% |