| 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 | 0.75% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 368'489 | 1'018'180 USD | 377'845 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'750 USD | 512'375 USD | 1.21% | 35.21% |
| 08.12.2025 | 0.75% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 368'492 | 1'018'180 USD | 377'849 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'000 USD | 512'500 USD | 4.74% | 32.51% |
| 03.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02.12.2025 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'120 USD | 512'060 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'500 USD | 512'250 USD | 31.70% | 31.70% |
| 27.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'000 USD | 512'000 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'000 USD | 512'000 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'500 USD | 511'750 USD | 99.38% | 99.38% |