| 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 | 0.80% | 113.04 % | 113.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'499 USD | 170'864 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 112.86 % | 113.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'392 USD | 170'757 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 112.88 % | 113.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'298 USD | 170'663 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 112.86 % | 113.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'351 USD | 170'716 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 112.84 % | 113.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'373 USD | 170'738 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 112.77 % | 113.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'143 USD | 170'508 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 112.77 % | 113.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'192 USD | 170'557 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 112.76 % | 113.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'240 USD | 170'605 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 112.83 % | 113.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'261 USD | 170'626 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 112.78 % | 113.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'175 USD | 170'540 USD | 100.00% | 100.00% |