| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.48% | 103.86 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'744 USD | 260'994 USD | 10.18% | 101.04% |
| 10.12.2025 | 0.48% | 103.71 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'231 USD | 260'481 USD | 13.24% | 107.10% |
| 09.12.2025 | 0.48% | 103.68 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'270 USD | 260'520 USD | 12.91% | 109.70% |
| 08.12.2025 | 0.48% | 103.70 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'411 USD | 260'661 USD | 13.17% | 103.94% |
| 05.12.2025 | 0.48% | 103.79 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'563 USD | 260'813 USD | 19.54% | 116.69% |
| 03.12.2025 | 0.48% | 103.91 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'798 USD | 261'048 USD | 13.03% | 97.41% |
| 02.12.2025 | 0.48% | 103.82 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'525 USD | 260'775 USD | 19.67% | 117.62% |
| 28.11.2025 | 0.48% | 103.92 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'826 USD | 261'076 USD | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 103.97 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'925 USD | 261'175 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 103.89 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'794 USD | 261'044 USD | 100.00% | 100.00% |