| 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 | 367'560 | 1'007'680 USD | 373'037 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.76% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 367'538 | 1'008'180 USD | 373'198 USD | 5.93% | 39.84% |
| 15.12.2025 | 0.76% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 367'559 | 1'008'680 USD | 373'404 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.75% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 368'484 | 1'007'420 USD | 373'906 USD | 6.03% | 33.80% |
| 10.12.2025 | 0.76% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 368'492 | 1'006'800 USD | 373'671 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'000 USD | 507'500 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.75% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 368'492 | 1'008'680 USD | 374'348 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.69% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 440'461 | 1'008'510 USD | 447'195 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.75% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'009'300 USD | 428'143 USD | 6.03% | 87.92% |
| 02.12.2025 | 0.75% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'009'210 USD | 429'402 USD | 6.07% | 40.07% |