| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.48% | 2'077.72 USD | 2'087.72 USD | 2'500 | 2'500 | 2'500 | 2'500 | 5'208'000 USD | 5'233'000 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.48% | 2'084.16 USD | 2'094.16 USD | 2'500 | 2'500 | 2'500 | 2'500 | 5'193'850 USD | 5'218'850 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.48% | 2'080.83 USD | 2'090.83 USD | 2'500 | 2'500 | 2'500 | 2'500 | 5'240'370 USD | 5'265'370 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.47% | 2'094.66 USD | 2'104.66 USD | 2'500 | 2'500 | 2'500 | 2'500 | 5'294'540 USD | 5'319'540 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.48% | 2'080.00 USD | 2'090.00 USD | 2'500 | 2'500 | 2'500 | 2'500 | 5'198'220 USD | 5'223'220 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.49% | 2'077.55 USD | 2'087.55 USD | 2'500 | 2'500 | 2'500 | 2'500 | 5'130'160 USD | 5'155'160 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.49% | 2'040.58 USD | 2'050.58 USD | 2'500 | 2'500 | 2'500 | 2'500 | 5'130'590 USD | 5'155'590 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.49% | 2'061.07 USD | 2'071.07 USD | 2'500 | 2'500 | 2'500 | 2'500 | 5'114'910 USD | 5'139'910 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.50% | 2'002.42 USD | 2'012.42 USD | 2'500 | 2'500 | 2'500 | 2'500 | 4'972'440 USD | 4'997'440 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 1'988.86 USD | 1'998.86 USD | 2'500 | 2'500 | 2'500 | 2'500 | 4'972'460 USD | 4'997'460 USD | 100.00% | 100.00% |