| 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 | 0.11% | 100.50 % | 100.60 % | 500'000 | 100'000 | 498'405 | 99'681 | 500'827 USD | 100'279 USD | 68.84% | 68.84% |
| 12.12.2025 | 0.11% | 100.57 % | 100.67 % | 500'000 | 100'000 | 497'346 | 99'469 | 500'133 USD | 100'136 USD | 41.66% | 41.66% |
| 10.12.2025 | 0.11% | 100.62 % | 100.72 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'033 USD | 100'720 USD | 12.88% | 47.21% |
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 08.12.2025 | 0.12% | 100.66 % | 100.76 % | 500'000 | 100'000 | 498'849 | 99'770 | 502'064 USD | 100'528 USD | 95.60% | 95.60% |
| 05.12.2025 | 0.11% | 100.73 % | 100.83 % | 500'000 | 500'000 | 498'396 | 498'396 | 501'966 USD | 502'533 USD | 68.84% | 68.84% |
| 03.12.2025 | 0.12% | 100.77 % | 100.87 % | 500'000 | 500'000 | 499'056 | 499'056 | 502'817 USD | 503'398 USD | 116.52% | 116.52% |
| 02.12.2025 | 0.12% | 100.79 % | 100.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'859 USD | 504'450 USD | 9.03% | 104.55% |
| 28.11.2025 | 0.70% | 100.88 % | 100.98 % | 500'000 | 500'000 | 255'494 | 255'494 | 256'981 USD | 257'998 USD | 28.48% | 28.48% |
| 27.11.2025 | 0.02% | 100.90 % | 101.00 % | 500'000 | 500'000 | 498'876 | 498'876 | 503'366 USD | 503'474 USD | 97.33% | 97.33% |