| 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 | 0.80% | 119.79 % | 120.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'575 USD | 301'975 USD | 19.67% | 27.39% |
| 12.12.2025 | 0.80% | 119.78 % | 120.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'550 USD | 301'950 USD | 19.67% | 105.65% |
| 10.12.2025 | 0.80% | 119.56 % | 120.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'938 USD | 301'338 USD | 19.67% | 108.99% |
| 09.12.2025 | 0.80% | 119.62 % | 120.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'799 USD | 301'199 USD | 10.56% | 94.28% |
| 08.12.2025 | 0.80% | 119.51 % | 120.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'762 USD | 301'162 USD | 19.67% | 102.12% |
| 05.12.2025 | 0.80% | 119.60 % | 120.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'950 USD | 301'350 USD | 19.67% | 106.22% |
| 03.12.2025 | 0.80% | 119.51 % | 120.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'738 USD | 301'138 USD | 19.67% | 113.78% |
| 02.12.2025 | 0.80% | 119.41 % | 120.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'485 USD | 300'885 USD | 19.18% | 109.98% |
| 28.11.2025 | 0.80% | 119.53 % | 120.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'595 USD | 300'995 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 119.34 % | 120.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'288 USD | 300'688 USD | 100.00% | 100.00% |