| 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 | 0.67% | 101.10 % | 101.60 % | 500'000 | 500'000 | 249'787 | 249'787 | 252'159 USD | 253'783 USD | 11.23% | 103.42% |
| 12.12.2025 | 0.67% | 100.60 % | 101.10 % | 500'000 | 500'000 | 249'598 | 249'598 | 251'095 USD | 252'718 USD | 11.22% | 106.18% |
| 10.12.2025 | 0.67% | 100.20 % | 100.70 % | 500'000 | 500'000 | 249'739 | 249'739 | 250'426 USD | 252'049 USD | 11.23% | 60.70% |
| 09.12.2025 | 0.67% | 100.40 % | 100.90 % | 500'000 | 500'000 | 243'253 | 243'253 | 244'274 USD | 245'876 USD | 10.94% | 108.04% |
| 08.12.2025 | 0.67% | 100.20 % | 100.70 % | 500'000 | 500'000 | 249'097 | 249'097 | 249'970 USD | 251'591 USD | 11.21% | 61.41% |
| 05.12.2025 | 0.67% | 100.70 % | 101.20 % | 500'000 | 500'000 | 247'787 | 247'787 | 249'898 USD | 251'513 USD | 11.17% | 102.10% |
| 03.12.2025 | 0.67% | 101.10 % | 101.60 % | 500'000 | 500'000 | 250'611 | 250'611 | 253'181 USD | 254'809 USD | 11.26% | 61.46% |
| 02.12.2025 | 0.67% | 100.60 % | 101.10 % | 500'000 | 500'000 | 249'619 | 249'619 | 251'117 USD | 252'740 USD | 11.22% | 100.26% |
| 28.11.2025 | 0.64% | 100.80 % | 101.30 % | 500'000 | 500'000 | 364'090 | 364'090 | 367'191 USD | 369'432 USD | 97.94% | 97.94% |
| 27.11.2025 | 0.41% | 100.80 % | 101.40 % | 400'000 | 400'000 | 342'863 | 342'863 | 345'931 USD | 347'323 USD | 98.63% | 98.63% |