| 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% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 367'561 | 1'008'440 USD | 373'288 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.76% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 367'535 | 1'008'790 USD | 373'438 USD | 5.93% | 62.62% |
| 15.12.2025 | 0.76% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 367'559 | 1'007'680 USD | 373'035 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.76% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 368'470 | 1'006'180 USD | 373'405 USD | 6.03% | 37.71% |
| 10.12.2025 | 0.76% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 368'489 | 1'005'950 USD | 373'306 USD | 6.03% | 82.31% |
| 09.12.2025 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'750 USD | 506'375 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 368'494 | 1'006'300 USD | 373'488 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.69% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 440'467 | 1'005'710 USD | 445'949 USD | 4.74% | 36.45% |
| 03.12.2025 | 0.76% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'003'300 USD | 425'615 USD | 6.03% | 84.38% |
| 02.12.2025 | 0.75% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'003'330 USD | 426'929 USD | 6.07% | 40.06% |