| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.78% | 96.55 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'434 USD | 485'184 USD | 96.27% | 96.27% |
| 10.12.2025 | - | 94.60 % | - % | 500'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 84.75% |
| 09.12.2025 | - | 94.75 % | - % | 500'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 92.13% |
| 08.12.2025 | 0.78% | 96.05 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'538 USD | 485'288 USD | 96.09% | 96.09% |
| 05.12.2025 | 0.77% | 96.75 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'202 USD | 485'952 USD | 92.50% | 92.50% |
| 03.12.2025 | 0.78% | 96.60 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'837 USD | 485'587 USD | 96.94% | 96.94% |
| 02.12.2025 | 0.78% | 96.00 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'785 USD | 485'535 USD | 94.80% | 94.80% |
| 28.11.2025 | 0.77% | 97.35 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'543 USD | 488'293 USD | 90.84% | 90.84% |
| 27.11.2025 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'270 USD | 488'020 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 96.85 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'702 USD | 484'452 USD | 100.00% | 100.00% |