| 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% | 119.97 % | 120.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'900 USD | 302'300 USD | 19.67% | 100.98% |
| 17.12.2025 | 0.80% | 119.87 % | 120.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'741 USD | 302'141 USD | 14.88% | 53.98% |
| 16.12.2025 | 0.80% | 119.84 % | 120.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'538 USD | 301'938 USD | 19.67% | 99.91% |
| 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% |