| 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 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'625 USD | 262'725 USD | 19.67% | 97.71% |
| 10.12.2025 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'018 USD | 263'118 USD | 13.62% | 100.00% |
| 09.12.2025 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'338 USD | 263'438 USD | 19.67% | 115.85% |
| 08.12.2025 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'375 USD | 263'475 USD | 19.67% | 105.75% |
| 05.12.2025 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'862 USD | 263'962 USD | 19.67% | 113.87% |
| 03.12.2025 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'412 USD | 262'512 USD | 19.67% | 104.82% |
| 02.12.2025 | 0.80% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'409 USD | 262'509 USD | 11.61% | 103.99% |
| 28.11.2025 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'010 USD | 263'110 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'685 USD | 262'785 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'812 USD | 263'912 USD | 100.00% | 100.00% |