| 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 | 0.71% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 387'584 | 509'429 USD | 397'550 USD | 4.34% | 99.61% |
| 09.12.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'375 USD | 512'875 USD | 1.21% | 95.97% |
| 08.12.2025 | 0.74% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 370'919 | 509'415 USD | 380'575 USD | 5.91% | 98.92% |
| 05.12.2025 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'576 USD | 513'076 USD | 4.68% | 84.22% |
| 03.12.2025 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'374 USD | 511'874 USD | 5.66% | 93.09% |
| 02.12.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'184 USD | 510'684 USD | 5.98% | 99.26% |
| 28.11.2025 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'658 USD | 510'158 USD | 94.79% | 94.79% |
| 27.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'505 USD | 510'005 USD | 93.23% | 93.23% |
| 26.11.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'214 USD | 508'714 USD | 98.96% | 98.96% |
| 25.11.2025 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'713 USD | 506'213 USD | 98.48% | 98.48% |