| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.52% | 106.15 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'750 USD | 533'500 USD | 2.93% | 41.81% |
| 10.12.2025 | 0.52% | 106.05 % | 106.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'250 USD | 533'000 USD | 6.07% | 40.06% |
| 09.12.2025 | 0.52% | 106.05 % | 106.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'250 USD | 533'000 USD | 4.88% | 38.88% |
| 08.12.2025 | 1.71% | 106.05 % | 106.60 % | 500'000 | 500'000 | 115'967 | 115'967 | 93'048 USD | 93'940 USD | 11.16% | 99.33% |
| 05.12.2025 | 0.52% | 106.05 % | 106.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'125 USD | 532'875 USD | 2.93% | 96.78% |
| 03.12.2025 | 0.52% | 105.95 % | 106.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'750 USD | 532'500 USD | 6.07% | 33.82% |
| 02.12.2025 | 0.52% | 105.95 % | 106.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'750 USD | 532'500 USD | 1.20% | 35.20% |
| 28.11.2025 | 0.52% | 105.90 % | 106.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'500 USD | 532'250 USD | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 105.90 % | 106.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'500 USD | 532'250 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 105.90 % | 106.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'500 USD | 532'250 USD | 99.17% | 99.17% |