| 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% | 114.05 % | 114.97 % | 250'000 | 1'000 | 250'000 | 1'000 | 283'258 USD | 1'142 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 110.76 % | 111.65 % | 250'000 | 1'000 | 250'000 | 1'000 | 274'827 USD | 1'108 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 109.07 % | 109.95 % | 250'000 | 1'000 | 250'000 | 1'000 | 279'822 USD | 1'128 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 113.07 % | 113.98 % | 250'000 | 1'000 | 250'000 | 1'000 | 281'043 USD | 1'133 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 112.00 % | 112.90 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'138 USD | 1'117 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 107.79 % | 108.66 % | 250'000 | 1'000 | 250'000 | 1'000 | 267'579 USD | 1'079 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 106.60 % | 107.46 % | 250'000 | 1'000 | 250'000 | 1'000 | 272'701 USD | 1'100 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 110.28 % | 111.17 % | 250'000 | 1'000 | 250'000 | 1'000 | 276'284 USD | 1'114 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 111.60 % | 112.50 % | 250'000 | 1'000 | 250'000 | 1'000 | 281'493 USD | 1'135 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 114.18 % | 115.10 % | 250'000 | 1'000 | 250'000 | 1'000 | 284'165 USD | 1'146 USD | 100.00% | 100.00% |