| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.76% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 367'558 | 1'000'560 USD | 370'403 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.76% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 367'534 | 1'000'290 USD | 370'313 USD | 5.93% | 39.84% |
| 15.12.2025 | 0.76% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 367'558 | 1'000'680 USD | 370'462 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.76% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 368'490 | 1'000'680 USD | 371'398 USD | 6.03% | 33.80% |
| 10.12.2025 | 0.76% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 368'492 | 1'000'680 USD | 371'400 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'000 USD | 503'500 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 368'492 | 1'000'680 USD | 371'400 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.69% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 440'464 | 1'001'510 USD | 444'114 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'001'180 USD | 424'715 USD | 6.03% | 92.26% |
| 02.12.2025 | 0.75% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'001'210 USD | 426'023 USD | 6.07% | 40.07% |