| 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% | 103.17 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'020 USD | 259'270 USD | 10.14% | 63.30% |
| 10.12.2025 | 0.48% | 103.05 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'619 USD | 258'869 USD | 12.96% | 106.86% |
| 09.12.2025 | 0.48% | 103.03 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'680 USD | 258'930 USD | 13.26% | 110.41% |
| 08.12.2025 | 0.48% | 103.05 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'828 USD | 259'078 USD | 12.94% | 97.22% |
| 05.12.2025 | 0.48% | 103.18 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'062 USD | 259'312 USD | 19.67% | 116.69% |
| 03.12.2025 | 0.48% | 103.30 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'299 USD | 259'549 USD | 12.20% | 90.56% |
| 02.12.2025 | 0.48% | 103.26 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'138 USD | 259'388 USD | 19.67% | 117.66% |
| 28.11.2025 | 0.48% | 103.37 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'506 USD | 259'756 USD | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 103.42 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'581 USD | 259'831 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 103.35 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'481 USD | 259'731 USD | 100.00% | 100.00% |