| 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% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 367'559 | 1'039'060 USD | 384'621 USD | 5.93% | 100.98% |
| 17.12.2025 | 0.76% | 104.25 % | 104.75 % | 1'000'000 | 500'000 | 1'000'000 | 367'557 | 1'039'000 USD | 384'722 USD | 5.93% | 57.98% |
| 16.12.2025 | 0.76% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 367'538 | 1'039'620 USD | 384'680 USD | 5.93% | 67.25% |
| 15.12.2025 | 0.76% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 367'561 | 1'040'440 USD | 385'116 USD | 5.93% | 68.61% |
| 12.12.2025 | 0.76% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 368'494 | 1'037'070 USD | 384'859 USD | 6.03% | 51.89% |
| 10.12.2025 | 0.76% | 104.25 % | 104.75 % | 1'000'000 | 500'000 | 1'000'000 | 368'492 | 1'045'000 USD | 387'699 USD | 6.03% | 40.03% |
| 09.12.2025 | 0.48% | 104.65 % | 105.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'500 USD | 524'750 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.75% | 104.55 % | 105.05 % | 1'000'000 | 500'000 | 1'000'000 | 368'491 | 1'045'450 USD | 387'929 USD | 6.03% | 40.03% |
| 05.12.2025 | 0.70% | 104.75 % | 105.30 % | 1'000'000 | 500'000 | 1'000'000 | 440'427 | 1'045'610 USD | 463'682 USD | 4.74% | 38.05% |
| 03.12.2025 | 0.76% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'045'280 USD | 443'480 USD | 6.03% | 66.08% |