| 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 | 0.58% | 99.30 % | 99.70 % | 500'000 | 500'000 | 246'020 | 246'020 | 244'073 USD | 245'437 USD | 11.08% | 111.00% |
| 12.12.2025 | 0.58% | 99.30 % | 99.70 % | 500'000 | 500'000 | 249'697 | 249'697 | 247'574 USD | 248'948 USD | 11.23% | 106.45% |
| 10.12.2025 | 0.58% | 98.40 % | 98.80 % | 500'000 | 500'000 | 250'128 | 250'128 | 246'167 USD | 247'543 USD | 11.18% | 104.32% |
| 09.12.2025 | 0.58% | 99.10 % | 99.50 % | 500'000 | 500'000 | 249'905 | 249'905 | 247'843 USD | 249'218 USD | 11.23% | 107.83% |
| 08.12.2025 | 0.58% | 99.20 % | 99.60 % | 500'000 | 500'000 | 248'750 | 248'750 | 246'948 USD | 248'319 USD | 11.20% | 61.40% |
| 05.12.2025 | 0.58% | 99.20 % | 99.60 % | 500'000 | 500'000 | 247'872 | 247'872 | 246'077 USD | 247'445 USD | 11.17% | 81.14% |
| 03.12.2025 | 0.58% | 99.50 % | 99.90 % | 500'000 | 500'000 | 250'637 | 250'637 | 249'196 USD | 250'574 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.58% | 99.60 % | 100.00 % | 500'000 | 500'000 | 249'619 | 249'619 | 248'620 USD | 249'994 USD | 11.22% | 100.67% |
| 28.11.2025 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'338 | 364'338 | 362'373 USD | 364'250 USD | 98.12% | 98.12% |
| 27.11.2025 | 0.33% | 99.40 % | 99.90 % | 400'000 | 400'000 | 342'900 | 342'900 | 341'168 USD | 342'283 USD | 98.63% | 98.63% |