| 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 | 0.50% | 100.80 % | 101.20 % | 500'000 | 500'000 | 392'051 | 392'051 | 395'188 USD | 397'034 USD | 61.28% | 61.28% |
| 12.12.2025 | 0.50% | 100.80 % | 101.20 % | 500'000 | 500'000 | 391'185 | 391'185 | 394'314 USD | 396'156 USD | 61.41% | 61.41% |
| 10.12.2025 | 0.57% | 100.90 % | 101.30 % | 500'000 | 500'000 | 249'995 | 249'995 | 252'245 USD | 253'620 USD | 11.24% | 60.89% |
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 08.12.2025 | 0.50% | 100.90 % | 101.30 % | 500'000 | 500'000 | 391'178 | 391'178 | 394'699 USD | 396'541 USD | 61.45% | 61.45% |
| 05.12.2025 | 0.55% | 100.90 % | 101.30 % | 500'000 | 500'000 | 345'496 | 345'496 | 348'592 USD | 350'408 USD | 109.15% | 109.15% |
| 03.12.2025 | 0.50% | 100.90 % | 101.30 % | 500'000 | 500'000 | 391'130 | 391'130 | 394'650 USD | 396'492 USD | 61.47% | 61.47% |
| 02.12.2025 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 356'443 | 356'443 | 359'651 USD | 361'483 USD | 100.60% | 100.60% |
| 28.11.2025 | 1.08% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'382 | 364'382 | 367'661 USD | 371'278 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.90 % | 101.30 % | 400'000 | 400'000 | 342'883 | 342'883 | 345'969 USD | 347'076 USD | 98.63% | 98.63% |