| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.70% | 100.81 % | 101.32 % | 1'000'000 | 500'000 | 1'000'000 | 402'248 | 1'007'330 USD | 407'877 USD | 4.58% | 38.50% |
| 17.12.2025 | 0.76% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 367'558 | 1'008'090 USD | 373'109 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.76% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 367'535 | 1'006'290 USD | 372'519 USD | 5.93% | 39.84% |
| 15.12.2025 | 0.75% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 367'561 | 1'009'210 USD | 373'538 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.75% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 368'471 | 1'008'450 USD | 374'208 USD | 6.03% | 39.87% |
| 10.12.2025 | 0.75% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 368'490 | 1'007'920 USD | 374'096 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'250 USD | 506'625 USD | 1.22% | 91.36% |
| 08.12.2025 | 0.75% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 368'490 | 1'007'970 USD | 373'991 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.69% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 440'435 | 1'006'300 USD | 446'125 USD | 4.74% | 36.65% |
| 03.12.2025 | 0.76% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 1'002'920 USD | 425'464 USD | 6.03% | 103.08% |