| 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 | 0.66% | 114.00 % | 114.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 568'028 USD | 571'778 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.66% | 112.89 % | 113.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 564'552 USD | 568'302 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.66% | 113.09 % | 113.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 566'567 USD | 570'317 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.66% | 112.84 % | 113.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'728 USD | 567'478 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.67% | 111.55 % | 112.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'668 USD | 564'418 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.67% | 111.86 % | 112.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 557'175 USD | 560'925 USD | 99.99% | 99.99% |
| 09.12.2025 | 0.67% | 112.13 % | 112.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'854 USD | 564'604 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.67% | 112.32 % | 113.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'712 USD | 565'462 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.67% | 111.88 % | 112.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'749 USD | 563'499 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.67% | 111.35 % | 112.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'194 USD | 561'944 USD | 100.00% | 100.00% |