| 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 | - | - |
| 15.12.2025 | 0.76% | 100.00 USD | 100.50 USD | 1'000'000 | 500'000 | 1'000'000 | 367'559 | 998'676 USD | 369'728 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.76% | 100.05 USD | 100.55 USD | 1'000'000 | 500'000 | 1'000'000 | 368'487 | 999'185 USD | 370'843 USD | 6.03% | 33.80% |
| 10.12.2025 | 0.76% | 100.05 USD | 100.55 USD | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 999'185 USD | 370'849 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 100.00 USD | 100.50 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'250 USD | 502'625 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 100.05 USD | 100.55 USD | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 999'185 USD | 370'849 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 100.05 USD | 100.55 USD | 1'000'000 | 500'000 | 1'000'000 | 440'439 | 999'507 USD | 443'208 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 100.05 USD | 100.55 USD | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 999'185 USD | 423'872 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 100.05 USD | 100.55 USD | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 999'327 USD | 425'240 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.00 USD | 100.50 USD | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'574 USD | 502'287 USD | 98.49% | 98.49% |