| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 09.12.2025 | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 08.12.2025 | 0.80% | 102.72 USD | 103.55 USD | 250'000 | 250'000 | 250'000 | 250'000 | 256'814 USD | 258'889 USD | 103.56% | 103.56% |
| 05.12.2025 | 0.80% | 102.52 USD | 103.34 USD | 250'000 | 250'000 | 250'000 | 250'000 | 256'162 USD | 258'212 USD | 19.67% | 108.85% |
| 03.12.2025 | 0.80% | 102.43 USD | 103.25 USD | 250'000 | 250'000 | 250'000 | 250'000 | 255'825 USD | 257'875 USD | 19.67% | 107.93% |
| 02.12.2025 | 0.80% | 102.21 USD | 103.03 USD | 250'000 | 250'000 | 250'000 | 250'000 | 254'718 USD | 256'768 USD | 10.07% | 103.88% |
| 28.11.2025 | 0.80% | 101.91 USD | 102.73 USD | 250'000 | 250'000 | 250'000 | 250'000 | 254'478 USD | 256'528 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.68 USD | 102.50 USD | 250'000 | 250'000 | 250'000 | 250'000 | 254'153 USD | 256'203 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.60 USD | 102.42 USD | 250'000 | 250'000 | 250'000 | 250'000 | 253'894 USD | 255'944 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.31 USD | 102.12 USD | 250'000 | 250'000 | 250'000 | 250'000 | 252'478 USD | 254'503 USD | 100.00% | 100.00% |