| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.76% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 367'560 | 1'001'300 USD | 370'737 USD | 5.93% | 39.84% |
| 17.12.2025 | 0.76% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 367'560 | 1'000'910 USD | 370'581 USD | 5.93% | 51.64% |
| 16.12.2025 | 0.76% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 367'538 | 1'000'910 USD | 370'559 USD | 5.93% | 39.84% |
| 15.12.2025 | 0.76% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 367'557 | 1'002'910 USD | 371'314 USD | 5.93% | 44.71% |
| 12.12.2025 | 0.76% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 368'491 | 1'002'180 USD | 371'952 USD | 6.03% | 82.33% |
| 10.12.2025 | 0.76% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 368'491 | 1'002'040 USD | 371'946 USD | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'750 USD | 503'875 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 368'495 | 1'001'680 USD | 371'772 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 440'424 | 1'001'660 USD | 444'150 USD | 4.74% | 92.53% |
| 03.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 997'396 USD | 423'175 USD | 6.03% | 61.12% |