| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 1.30% | 100.30 % | 101.30 % | 500'000 | 500'000 | 418'667 | 418'667 | 420'003 USD | 424'460 USD | 11.29% | 103.68% |
| 16.12.2025 | - | 100.60 % | 101.40 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 82.60% |
| 15.12.2025 | 1.30% | 100.50 % | 101.50 % | 500'000 | 500'000 | 418'640 | 418'640 | 420'687 USD | 425'144 USD | 11.29% | 33.29% |
| 12.12.2025 | 1.05% | 100.40 % | 101.20 % | 500'000 | 500'000 | 429'392 | 429'392 | 431'425 USD | 435'110 USD | 10.97% | 68.95% |
| 10.12.2025 | 1.08% | 102.20 % | 103.00 % | 500'000 | 500'000 | 418'706 | 418'706 | 427'872 USD | 431'494 USD | 11.29% | 48.18% |
| 09.12.2025 | 1.12% | 102.10 % | 103.10 % | 500'000 | 500'000 | 457'222 | 457'222 | 466'785 USD | 471'526 USD | 10.09% | 32.09% |
| 08.12.2025 | 1.08% | 102.20 % | 103.00 % | 500'000 | 500'000 | 418'512 | 418'512 | 427'673 USD | 431'294 USD | 11.29% | 44.04% |
| 05.12.2025 | 1.26% | 102.00 % | 103.00 % | 500'000 | 500'000 | 423'996 | 423'996 | 432'429 USD | 436'929 USD | 11.12% | 31.33% |
| 03.12.2025 | 1.28% | 102.00 % | 103.00 % | 500'000 | 500'000 | 418'849 | 418'849 | 427'180 USD | 431'639 USD | 11.30% | 33.29% |
| 02.12.2025 | 1.09% | 102.10 % | 102.90 % | 500'000 | 500'000 | 418'504 | 418'504 | 426'892 USD | 430'514 USD | 11.30% | 101.72% |