| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.76% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'680 USD | 507'662 USD | 5.93% | 39.84% |
| 17.12.2025 | 0.76% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'180 USD | 507'412 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.76% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'180 USD | 507'412 USD | 5.93% | 39.84% |
| 15.12.2025 | 0.76% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'180 USD | 507'412 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.75% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'180 USD | 507'408 USD | 6.03% | 33.81% |
| 10.12.2025 | 0.76% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'680 USD | 507'158 USD | 6.03% | 40.03% |
| 09.12.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'500 USD | 506'250 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'180 USD | 506'908 USD | 6.03% | 40.03% |
| 05.12.2025 | 0.69% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'510 USD | 506'746 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'680 USD | 506'658 USD | 6.03% | 33.80% |