| 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 | 0.29% | 3.35 USD | 3.36 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'701'900 USD | 1'706'900 USD | 97.86% | 97.86% |
| 10.12.2025 | 0.30% | 3.32 USD | 3.33 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'653'550 USD | 1'658'550 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.30% | 3.32 USD | 3.33 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'653'450 USD | 1'658'450 USD | 90.52% | 90.52% |
| 08.12.2025 | 0.30% | 3.32 USD | 3.33 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'665'040 USD | 1'670'040 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.30% | 3.33 USD | 3.34 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'660'700 USD | 1'665'700 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.30% | 3.29 USD | 3.30 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'644'010 USD | 1'649'010 USD | 98.63% | 98.63% |
| 02.12.2025 | 0.30% | 3.29 USD | 3.30 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'642'040 USD | 1'647'040 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.31% | 3.26 USD | 3.27 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'630'000 USD | 1'635'000 USD | 17.54% | 17.54% |
| 27.11.2025 | 0.31% | 3.25 USD | 3.26 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'624'890 USD | 1'629'890 USD | 99.69% | 99.69% |
| 26.11.2025 | 0.31% | 3.24 USD | 3.25 USD | 500'000 | 500'000 | 500'000 | 500'000 | 1'606'310 USD | 1'611'310 USD | 100.00% | 100.00% |