| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.52% | 105.85 % | 106.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'062'000 USD | 533'750 USD | 1.22% | 90.71% |
| 08.12.2025 | 0.77% | 106.45 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'170 USD | 531'652 USD | 6.03% | 105.13% |
| 05.12.2025 | 0.70% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'060 USD | 526'699 USD | 4.74% | 90.18% |
| 03.12.2025 | 0.76% | 105.95 % | 106.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'063'910 USD | 536'019 USD | 6.03% | 69.51% |
| 02.12.2025 | 0.76% | 106.75 % | 107.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'063'680 USD | 535'879 USD | 6.04% | 97.53% |
| 28.11.2025 | 0.52% | 105.90 % | 106.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'060'250 USD | 532'876 USD | 97.64% | 97.64% |
| 27.11.2025 | 0.52% | 106.25 % | 106.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'062'750 USD | 534'125 USD | 91.45% | 91.45% |
| 26.11.2025 | 0.52% | 106.55 % | 107.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'061'060 USD | 533'278 USD | 87.89% | 87.89% |
| 25.11.2025 | 0.52% | 106.75 % | 107.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'063'350 USD | 534'425 USD | 99.29% | 99.29% |
| 24.11.2025 | 0.51% | 105.95 % | 106.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'068'620 USD | 537'061 USD | 97.47% | 97.47% |