| 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 | 0.52% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'304 USD | 527'054 USD | 4.88% | 104.00% |
| 08.12.2025 | 1.23% | 105.00 % | 105.55 % | 500'000 | 500'000 | 262'500 | 262'500 | 268'875 USD | 270'375 USD | 18.55% | 99.33% |
| 05.12.2025 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'750 USD | 525'250 USD | 2.93% | 98.76% |
| 03.12.2025 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'711 USD | 525'233 USD | 5.04% | 103.38% |
| 02.12.2025 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'806 USD | 523'306 USD | 0.80% | 99.66% |
| 28.11.2025 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'276 USD | 522'776 USD | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'409 USD | 522'909 USD | 99.16% | 99.16% |
| 26.11.2025 | 0.48% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'232 USD | 522'732 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.48% | 103.85 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'519 USD | 519'019 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'938 USD | 518'438 USD | 99.17% | 99.17% |