| 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 | 0.80% | 107.52 % | 108.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'869 USD | 271'019 USD | 16.28% | 104.97% |
| 09.12.2025 | 0.80% | 107.65 % | 108.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'325 USD | 271'488 USD | 19.67% | 117.95% |
| 08.12.2025 | 0.80% | 107.80 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'825 USD | 272'000 USD | 19.67% | 114.19% |
| 05.12.2025 | 0.80% | 108.13 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'438 USD | 272'612 USD | 19.67% | 112.13% |
| 03.12.2025 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'233 USD | 272'408 USD | 15.00% | 101.57% |
| 02.12.2025 | 0.80% | 107.97 % | 108.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'783 USD | 271'958 USD | 19.25% | 118.97% |
| 28.11.2025 | 0.80% | 108.33 % | 109.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'302 USD | 272'477 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'155 USD | 272'330 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.98 % | 108.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'869 USD | 272'044 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.49 % | 108.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'672 USD | 270'822 USD | 100.00% | 100.00% |