| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.77% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 367'560 | 511'705 USD | 378'918 USD | 5.93% | 65.59% |
| 12.12.2025 | 0.75% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 377'634 | 511'452 USD | 389'016 USD | 5.60% | 59.54% |
| 10.12.2025 | 0.76% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 374'441 | 510'622 USD | 385'115 USD | 5.74% | 65.72% |
| 09.12.2025 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'375 USD | 513'875 USD | 1.22% | 71.16% |
| 08.12.2025 | 0.76% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 372'449 | 510'801 USD | 383'199 USD | 5.84% | 91.04% |
| 05.12.2025 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 USD | 514'000 USD | 4.74% | 58.77% |
| 03.12.2025 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'316 USD | 513'816 USD | 5.44% | 59.92% |
| 02.12.2025 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 USD | 513'500 USD | 5.87% | 81.73% |
| 28.11.2025 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'089 USD | 513'589 USD | 98.56% | 98.56% |
| 27.11.2025 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 USD | 513'500 USD | 99.04% | 99.04% |