| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.70% | 107.02 % | 107.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'031 USD | 538'781 USD | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 107.03 % | 107.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'059 USD | 538'809 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 106.99 % | 107.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'106 USD | 538'856 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.70% | 106.98 % | 107.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'914 USD | 538'664 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 106.86 % | 107.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'303 USD | 538'053 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.81 % | 107.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'046 USD | 537'796 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.75 % | 107.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'658 USD | 537'408 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.69 % | 107.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'491 USD | 537'241 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.66 % | 107.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'052 USD | 536'802 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.70% | 106.35 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'616 USD | 535'366 USD | 99.92% | 99.92% |