| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.75% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 368'487 | 1'007'330 USD | 373'797 USD | 6.03% | 33.80% |
| 10.12.2025 | 0.76% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 368'489 | 1'005'010 USD | 373'102 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'250 USD | 506'625 USD | 1.22% | 42.37% |
| 08.12.2025 | 0.76% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 368'489 | 1'006'630 USD | 373'713 USD | 6.03% | 39.76% |
| 05.12.2025 | 0.69% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 440'466 | 1'007'610 USD | 446'841 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.75% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'007'210 USD | 427'215 USD | 6.03% | 85.90% |
| 02.12.2025 | 0.75% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'007'210 USD | 428'559 USD | 6.07% | 40.07% |
| 28.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'390 USD | 507'197 USD | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'400 USD | 507'202 USD | 95.80% | 95.80% |
| 26.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'640 USD | 506'320 USD | 91.90% | 91.90% |