| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 144.99 % | 146.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'832 USD | 362'720 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 143.94 % | 145.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 355'627 USD | 358'482 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 139.37 % | 140.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'758 USD | 339'462 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 129.87 % | 130.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'822 USD | 327'431 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 131.48 % | 132.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'629 USD | 330'256 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 131.10 % | 132.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'911 USD | 328'532 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 130.36 % | 131.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'011 USD | 326'618 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 129.03 % | 130.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'901 USD | 323'482 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 126.42 % | 127.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'125 USD | 314'633 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 123.69 % | 124.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'122 USD | 310'595 USD | 100.00% | 100.00% |