| 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 | 0.77% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 368'833 | 1'023'690 USD | 380'291 USD | 6.01% | 63.37% |
| 09.12.2025 | 0.49% | 102.55 % | 103.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'500 USD | 515'250 USD | 1.21% | 83.14% |
| 08.12.2025 | 0.76% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 372'341 | 1'024'310 USD | 384'104 USD | 5.84% | 38.53% |
| 05.12.2025 | 0.49% | 102.60 % | 103.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'000 USD | 515'500 USD | 4.74% | 78.43% |
| 03.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02.12.2025 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'240 USD | 514'621 USD | 6.07% | 39.10% |
| 28.11.2025 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'500 USD | 514'750 USD | 12.08% | 12.08% |
| 27.11.2025 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'000 USD | 514'500 USD | 98.49% | 98.49% |
| 26.11.2025 | 0.49% | 102.35 % | 102.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'500 USD | 514'250 USD | 98.40% | 98.40% |
| 25.11.2025 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'070 USD | 513'035 USD | 98.05% | 98.05% |